Property, Plant & Equipment
9,980 GBP2025-03-31
13,443 GBP2024-03-31
Debtors
77,200 GBP2025-03-31
45,405 GBP2024-03-31
Cash at bank and in hand
23,139 GBP2025-03-31
57,192 GBP2024-03-31
Current Assets
100,339 GBP2025-03-31
102,597 GBP2024-03-31
Creditors
Current
139,742 GBP2025-03-31
115,434 GBP2024-03-31
Net Current Assets/Liabilities
-39,403 GBP2025-03-31
-12,837 GBP2024-03-31
Total Assets Less Current Liabilities
-29,423 GBP2025-03-31
606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,523 GBP2025-03-31
506 GBP2024-03-31
Equity
-29,423 GBP2025-03-31
606 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,418 GBP2024-03-31
Motor vehicles
19,947 GBP2024-03-31
Computers
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,282 GBP2025-03-31
25,433 GBP2024-03-31
Motor vehicles
12,103 GBP2025-03-31
9,489 GBP2024-03-31
Computers
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,885 GBP2025-03-31
36,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,136 GBP2025-03-31
2,985 GBP2024-03-31
Motor vehicles
7,844 GBP2025-03-31
10,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,997 GBP2025-03-31
12,434 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,203 GBP2025-03-31
32,971 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,200 GBP2025-03-31
45,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,671 GBP2025-03-31
12,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,425 GBP2025-03-31
10,564 GBP2024-03-31
Other Creditors
Current
83,646 GBP2025-03-31
92,817 GBP2024-03-31