Property, Plant & Equipment
7,735 GBP2025-03-31
2,718 GBP2024-03-31
Debtors
28,691 GBP2025-03-31
39,540 GBP2024-03-31
Cash at bank and in hand
201,913 GBP2025-03-31
189,649 GBP2024-03-31
Current Assets
230,604 GBP2025-03-31
229,189 GBP2024-03-31
Creditors
Current
86,438 GBP2025-03-31
76,365 GBP2024-03-31
Net Current Assets/Liabilities
144,166 GBP2025-03-31
152,824 GBP2024-03-31
Total Assets Less Current Liabilities
151,901 GBP2025-03-31
155,542 GBP2024-03-31
Net Assets/Liabilities
150,048 GBP2025-03-31
155,026 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
150,045 GBP2025-03-31
155,023 GBP2024-03-31
Equity
150,048 GBP2025-03-31
155,026 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,829 GBP2025-03-31
1,829 GBP2024-03-31
Furniture and fittings
20,531 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
15,990 GBP2024-03-31
Computers
1,607 GBP2025-03-31
1,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,436 GBP2025-03-31
39,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,416 GBP2025-03-31
1,279 GBP2024-03-31
Furniture and fittings
20,116 GBP2024-03-31
Motor vehicles
997 GBP2025-03-31
14,789 GBP2024-03-31
Computers
1,288 GBP2025-03-31
1,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,701 GBP2025-03-31
37,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,198 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
413 GBP2025-03-31
550 GBP2024-03-31
Motor vehicles
7,003 GBP2025-03-31
1,201 GBP2024-03-31
Computers
319 GBP2025-03-31
552 GBP2024-03-31
Furniture and fittings
415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,251 GBP2025-03-31
22,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,440 GBP2025-03-31
16,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,691 GBP2025-03-31
39,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,186 GBP2025-03-31
13,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,694 GBP2025-03-31
36,819 GBP2024-03-31
Other Creditors
Current
21,558 GBP2025-03-31
25,683 GBP2024-03-31