Property, Plant & Equipment
30,823 GBP2025-03-31
1,816 GBP2024-03-31
Debtors
41,495 GBP2025-03-31
58,486 GBP2024-03-31
Cash at bank and in hand
335,287 GBP2025-03-31
247,657 GBP2024-03-31
Current Assets
376,782 GBP2025-03-31
306,143 GBP2024-03-31
Net Current Assets/Liabilities
326,412 GBP2025-03-31
276,310 GBP2024-03-31
Total Assets Less Current Liabilities
357,235 GBP2025-03-31
278,126 GBP2024-03-31
Net Assets/Liabilities
341,442 GBP2025-03-31
269,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
341,342 GBP2025-03-31
269,764 GBP2024-03-31
Equity
341,442 GBP2025-03-31
269,864 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,300 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,768 GBP2025-03-31
7,970 GBP2024-03-31
Motor vehicles
39,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,768 GBP2025-03-31
7,970 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,195 GBP2025-03-31
6,154 GBP2024-03-31
Motor vehicles
9,750 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,945 GBP2025-03-31
6,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,573 GBP2025-03-31
1,816 GBP2024-03-31
Motor vehicles
29,250 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,495 GBP2025-03-31
58,486 GBP2024-03-31
Corporation Tax Payable
Current
48,766 GBP2025-03-31
27,226 GBP2024-03-31
Other Creditors
Current
1,604 GBP2025-03-31
2,607 GBP2024-03-31
Creditors
Current
50,370 GBP2025-03-31
29,833 GBP2024-03-31