Property, Plant & Equipment
19,995 GBP2024-03-31
Fixed Assets
19,995 GBP2024-03-31
Debtors
11,003 GBP2025-03-31
14,526 GBP2024-03-31
Cash at bank and in hand
207,490 GBP2025-03-31
178,874 GBP2024-03-31
Current Assets
218,493 GBP2025-03-31
193,400 GBP2024-03-31
Net Current Assets/Liabilities
139,675 GBP2025-03-31
151,033 GBP2024-03-31
Total Assets Less Current Liabilities
139,675 GBP2025-03-31
171,028 GBP2024-03-31
Net Assets/Liabilities
139,675 GBP2025-03-31
167,229 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
139,668 GBP2025-03-31
167,222 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2024-03-31
Motor vehicles
28,000 GBP2024-03-31
Computers
4,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,867 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Computers
-4,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2024-03-31
Motor vehicles
10,172 GBP2024-03-31
Computers
2,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,271 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,443 GBP2024-04-01 ~ 2025-03-31
Computers
-2,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
Motor vehicles
17,828 GBP2024-03-31
Computers
1,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,891 GBP2025-03-31
10,412 GBP2024-03-31
Prepayments/Accrued Income
Current
112 GBP2025-03-31
4,114 GBP2024-03-31
Corporation Tax Payable
Current
7,494 GBP2025-03-31
11,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,826 GBP2025-03-31
2,880 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,711 GBP2025-03-31
6,821 GBP2024-03-31
Other Creditors
Current
257 GBP2025-03-31
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,515 GBP2025-03-31
21,451 GBP2024-03-31
Amounts owed to directors
Current
15 GBP2025-03-31