Property, Plant & Equipment
2,290 GBP2025-03-31
13,913 GBP2024-03-31
Debtors
20,914 GBP2025-03-31
14,206 GBP2024-03-31
Cash at bank and in hand
63,808 GBP2025-03-31
161,619 GBP2024-03-31
Current Assets
84,722 GBP2025-03-31
175,825 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-49,828 GBP2025-03-31
Net Current Assets/Liabilities
34,894 GBP2025-03-31
140,178 GBP2024-03-31
Total Assets Less Current Liabilities
37,184 GBP2025-03-31
154,091 GBP2024-03-31
Net Assets/Liabilities
35,113 GBP2025-03-31
150,249 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
35,101 GBP2025-03-31
150,237 GBP2024-03-31
Equity
35,113 GBP2025-03-31
150,249 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,910 GBP2025-03-31
9,466 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
26,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,910 GBP2025-03-31
36,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,620 GBP2025-03-31
6,786 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,620 GBP2025-03-31
22,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,290 GBP2025-03-31
2,680 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
11,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,760 GBP2025-03-31
9,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,154 GBP2025-03-31
4,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,914 GBP2025-03-31
Amounts falling due within one year, Current
14,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471 GBP2025-03-31
412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,451 GBP2025-03-31
30,953 GBP2024-03-31
Other Creditors
Current
4,906 GBP2025-03-31
4,282 GBP2024-03-31
Creditors
Current
49,828 GBP2025-03-31
35,647 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2024-03-31