Intangible Assets
147 GBP2025-03-31
196 GBP2024-03-31
Property, Plant & Equipment
928 GBP2025-03-31
874 GBP2024-03-31
Fixed Assets
1,075 GBP2025-03-31
1,070 GBP2024-03-31
Debtors
3,495 GBP2025-03-31
2,787 GBP2024-03-31
Cash at bank and in hand
13,206 GBP2025-03-31
20,193 GBP2024-03-31
Current Assets
43,923 GBP2025-03-31
56,035 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,786 GBP2025-03-31
-20,362 GBP2024-03-31
Net Current Assets/Liabilities
30,137 GBP2025-03-31
35,673 GBP2024-03-31
Total Assets Less Current Liabilities
31,212 GBP2025-03-31
36,743 GBP2024-03-31
Net Assets/Liabilities
31,212 GBP2025-03-31
36,578 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
31,209 GBP2025-03-31
36,575 GBP2024-03-31
Equity
31,212 GBP2025-03-31
36,578 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
804 GBP2024-03-31
Furniture and fittings
6,364 GBP2025-03-31
6,223 GBP2024-03-31
Motor vehicles
11,959 GBP2025-03-31
11,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,323 GBP2025-03-31
18,986 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
627 GBP2024-03-31
Furniture and fittings
5,720 GBP2025-03-31
5,905 GBP2024-03-31
Motor vehicles
11,675 GBP2025-03-31
11,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,395 GBP2025-03-31
18,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
177 GBP2024-03-31
Furniture and fittings
644 GBP2025-03-31
318 GBP2024-03-31
Motor vehicles
284 GBP2025-03-31
379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,559 GBP2025-03-31
1,346 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,936 GBP2025-03-31
1,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,495 GBP2025-03-31
2,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,098 GBP2025-03-31
17,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
471 GBP2025-03-31
611 GBP2024-03-31
Other Creditors
Current
2,217 GBP2025-03-31
2,692 GBP2024-03-31
Creditors
Current
13,786 GBP2025-03-31
20,362 GBP2024-03-31