Property, Plant & Equipment
70,221 GBP2025-03-31
3,405 GBP2024-03-31
Fixed Assets
70,221 GBP2025-03-31
3,405 GBP2024-03-31
Debtors
139,380 GBP2025-03-31
271,355 GBP2024-03-31
Cash at bank and in hand
227,587 GBP2025-03-31
325,681 GBP2024-03-31
Current Assets
366,967 GBP2025-03-31
597,036 GBP2024-03-31
Net Current Assets/Liabilities
289,067 GBP2025-03-31
414,319 GBP2024-03-31
Total Assets Less Current Liabilities
359,288 GBP2025-03-31
417,724 GBP2024-03-31
Net Assets/Liabilities
359,288 GBP2025-03-31
417,724 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
359,188 GBP2025-03-31
417,624 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,454 GBP2025-03-31
20,454 GBP2024-03-31
Motor vehicles
69,935 GBP2025-03-31
30,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,389 GBP2025-03-31
50,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,168 GBP2025-03-31
20,073 GBP2024-03-31
Motor vehicles
27,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,168 GBP2025-03-31
47,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2025-03-31
381 GBP2024-03-31
Motor vehicles
69,935 GBP2025-03-31
3,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,824 GBP2025-03-31
245,408 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,516 GBP2025-03-31
23,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,794 GBP2025-03-31
83,257 GBP2024-03-31
Corporation Tax Payable
Current
17,882 GBP2025-03-31
37,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,139 GBP2025-03-31
6,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,085 GBP2025-03-31
55,803 GBP2024-03-31