Property, Plant & Equipment
7,684 GBP2025-03-31
8,259 GBP2024-03-31
Fixed Assets
7,684 GBP2025-03-31
8,259 GBP2024-03-31
Debtors
13,458 GBP2025-03-31
1,705 GBP2024-03-31
Cash at bank and in hand
44,525 GBP2025-03-31
96,636 GBP2024-03-31
Current Assets
57,983 GBP2025-03-31
98,341 GBP2024-03-31
Net Current Assets/Liabilities
30,555 GBP2025-03-31
66,191 GBP2024-03-31
Total Assets Less Current Liabilities
38,239 GBP2025-03-31
74,450 GBP2024-03-31
Net Assets/Liabilities
36,318 GBP2025-03-31
72,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,218 GBP2025-03-31
72,285 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,690 GBP2025-03-31
2,690 GBP2024-03-31
Motor vehicles
20,089 GBP2024-03-31
Computers
17,015 GBP2025-03-31
14,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,705 GBP2025-03-31
37,072 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2025-03-31
2,570 GBP2024-03-31
Motor vehicles
18,161 GBP2024-03-31
Computers
9,421 GBP2025-03-31
8,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,021 GBP2025-03-31
28,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Computers
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-03-31
120 GBP2024-03-31
Computers
7,594 GBP2025-03-31
6,211 GBP2024-03-31
Motor vehicles
1,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,914 GBP2025-03-31
Prepayments/Accrued Income
Current
544 GBP2025-03-31
Other Debtors
Current
3,000 GBP2025-03-31
1,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,458 GBP2025-03-31
Corporation Tax Payable
Current
6,689 GBP2025-03-31
7,228 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,291 GBP2025-03-31
10,024 GBP2024-03-31
Other Creditors
Current
5,684 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,056 GBP2025-03-31
1,491 GBP2024-03-31
Amounts owed to directors
Current
3,250 GBP2025-03-31
13,407 GBP2024-03-31