Property, Plant & Equipment
16,837 GBP2025-03-31
21,342 GBP2024-03-31
Debtors
331 GBP2025-03-31
589 GBP2024-03-31
Cash at bank and in hand
18,563 GBP2025-03-31
18,084 GBP2024-03-31
Current Assets
18,894 GBP2025-03-31
18,673 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,842 GBP2025-03-31
Net Current Assets/Liabilities
-1,948 GBP2025-03-31
-1,914 GBP2024-03-31
Total Assets Less Current Liabilities
14,889 GBP2025-03-31
19,428 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,738 GBP2024-03-31
Net Assets/Liabilities
444 GBP2025-03-31
5,537 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
440 GBP2025-03-31
5,533 GBP2024-03-31
Equity
444 GBP2025-03-31
5,537 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,608 GBP2025-03-31
17,490 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,608 GBP2025-03-31
38,490 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,220 GBP2025-03-31
16,710 GBP2024-03-31
Motor vehicles
4,551 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,771 GBP2025-03-31
17,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
388 GBP2025-03-31
780 GBP2024-03-31
Motor vehicles
16,449 GBP2025-03-31
20,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year
331 GBP2025-03-31
589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225 GBP2025-03-31
1,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,908 GBP2025-03-31
2,226 GBP2024-03-31
Other Creditors
Current
18,709 GBP2025-03-31
17,336 GBP2024-03-31
Creditors
Current
20,842 GBP2025-03-31
20,587 GBP2024-03-31
Other Creditors
Non-current
12,459 GBP2025-03-31
12,738 GBP2024-03-31