Property, Plant & Equipment
4,333 GBP2025-03-31
11,391 GBP2024-03-31
Debtors
4,800 GBP2025-03-31
8,423 GBP2024-03-31
Cash at bank and in hand
111,272 GBP2025-03-31
90,009 GBP2024-03-31
Current Assets
116,072 GBP2025-03-31
98,432 GBP2024-03-31
Creditors
Current
51,405 GBP2025-03-31
36,553 GBP2024-03-31
Net Current Assets/Liabilities
64,667 GBP2025-03-31
61,879 GBP2024-03-31
Total Assets Less Current Liabilities
69,000 GBP2025-03-31
73,270 GBP2024-03-31
Net Assets/Liabilities
68,177 GBP2025-03-31
70,422 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
67,177 GBP2025-03-31
69,422 GBP2024-03-31
Equity
68,177 GBP2025-03-31
70,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,668 GBP2025-03-31
3,668 GBP2024-03-31
Motor vehicles
14,021 GBP2024-03-31
Computers
8,004 GBP2025-03-31
5,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,672 GBP2025-03-31
22,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,021 GBP2024-04-01 ~ 2025-03-31
Computers
-2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,668 GBP2025-03-31
3,576 GBP2024-03-31
Motor vehicles
6,133 GBP2024-03-31
Computers
3,671 GBP2025-03-31
1,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,339 GBP2025-03-31
11,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Computers
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,133 GBP2024-04-01 ~ 2025-03-31
Computers
-702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,333 GBP2025-03-31
3,411 GBP2024-03-31
Furniture and fittings
92 GBP2024-03-31
Motor vehicles
7,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,423 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,800 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,800 GBP2025-03-31
Amounts falling due within one year, Current
8,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,191 GBP2025-03-31
457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,905 GBP2025-03-31
4,677 GBP2024-03-31
Other Creditors
Current
29,309 GBP2025-03-31
31,419 GBP2024-03-31