Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,300 GBP2025-03-31
1,795 GBP2024-03-31
Debtors
10,269 GBP2025-03-31
17,659 GBP2024-03-31
Cash at bank and in hand
11,300 GBP2025-03-31
21,472 GBP2024-03-31
Current Assets
233,929 GBP2025-03-31
51,994 GBP2024-03-31
Net Current Assets/Liabilities
8,195 GBP2025-03-31
8,171 GBP2024-03-31
Total Assets Less Current Liabilities
9,495 GBP2025-03-31
9,966 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
3,662 GBP2025-03-31
-5,867 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,659 GBP2025-03-31
-5,870 GBP2024-03-31
Equity
3,662 GBP2025-03-31
-5,867 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,492 GBP2024-03-31
Computers
874 GBP2024-03-31
Motor vehicles
34,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,243 GBP2025-03-31
14,181 GBP2024-03-31
Computers
874 GBP2025-03-31
704 GBP2024-03-31
Motor vehicles
33,281 GBP2025-03-31
33,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,398 GBP2025-03-31
47,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Computers
170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2025-03-31
311 GBP2024-03-31
Computers
0 GBP2025-03-31
170 GBP2024-03-31
Motor vehicles
1,051 GBP2025-03-31
1,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,660 GBP2025-03-31
14,050 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,609 GBP2025-03-31
Amounts falling due within one year, Current
3,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,269 GBP2025-03-31
Amounts falling due within one year, Current
17,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,300 GBP2025-03-31
10,753 GBP2024-03-31
Corporation Tax Payable
Current
3,651 GBP2025-03-31
8,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,722 GBP2025-03-31
5,099 GBP2024-03-31
Other Creditors
Current
209,061 GBP2025-03-31
9,738 GBP2024-03-31
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31