Property, Plant & Equipment
2,499 GBP2025-03-31
3,057 GBP2024-03-31
Debtors
360 GBP2025-03-31
4,836 GBP2024-03-31
Cash at bank and in hand
119,919 GBP2025-03-31
94,266 GBP2024-03-31
Current Assets
120,279 GBP2025-03-31
99,102 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,501 GBP2025-03-31
-19,509 GBP2024-03-31
Net Current Assets/Liabilities
91,778 GBP2025-03-31
79,593 GBP2024-03-31
Total Assets Less Current Liabilities
94,277 GBP2025-03-31
82,650 GBP2024-03-31
Net Assets/Liabilities
93,729 GBP2025-03-31
82,069 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
93,728 GBP2025-03-31
82,068 GBP2024-03-31
Equity
93,729 GBP2025-03-31
82,069 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,467 GBP2025-03-31
7,467 GBP2024-03-31
Computers
1,074 GBP2025-03-31
1,199 GBP2024-03-31
Motor vehicles
15,323 GBP2025-03-31
15,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,864 GBP2025-03-31
23,989 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,574 GBP2025-03-31
6,276 GBP2024-03-31
Computers
321 GBP2025-03-31
471 GBP2024-03-31
Motor vehicles
14,470 GBP2025-03-31
14,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,365 GBP2025-03-31
20,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2024-04-01 ~ 2025-03-31
Computers
380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
893 GBP2025-03-31
1,191 GBP2024-03-31
Computers
753 GBP2025-03-31
728 GBP2024-03-31
Motor vehicles
853 GBP2025-03-31
1,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,836 GBP2024-03-31
Prepayments/Accrued Income
Current
360 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
360 GBP2025-03-31
4,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
122 GBP2024-03-31
Corporation Tax Payable
Current
2,989 GBP2025-03-31
995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,221 GBP2025-03-31
1,439 GBP2024-03-31
Other Creditors
Current
22,825 GBP2025-03-31
15,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,466 GBP2025-03-31
1,300 GBP2024-03-31