Property, Plant & Equipment
45,999 GBP2025-03-31
16,431 GBP2024-03-31
Debtors
25,803 GBP2025-03-31
37,609 GBP2024-03-31
Cash at bank and in hand
537,219 GBP2025-03-31
542,781 GBP2024-03-31
Current Assets
563,022 GBP2025-03-31
580,390 GBP2024-03-31
Net Current Assets/Liabilities
522,858 GBP2025-03-31
522,969 GBP2024-03-31
Total Assets Less Current Liabilities
568,857 GBP2025-03-31
539,400 GBP2024-03-31
Net Assets/Liabilities
557,357 GBP2025-03-31
536,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
557,257 GBP2025-03-31
536,178 GBP2024-03-31
Equity
557,357 GBP2025-03-31
536,278 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
6,741 GBP2025-03-31
6,741 GBP2024-03-31
Computers
53,094 GBP2025-03-31
53,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,785 GBP2025-03-31
64,835 GBP2024-03-31
Motor vehicles
33,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109 GBP2025-03-31
1,146 GBP2024-03-31
Furniture and fittings
3,069 GBP2025-03-31
2,421 GBP2024-03-31
Computers
46,901 GBP2025-03-31
44,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,786 GBP2025-03-31
48,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
707 GBP2024-04-01 ~ 2025-03-31
Computers
2,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
707 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,891 GBP2025-03-31
3,854 GBP2024-03-31
Furniture and fittings
3,672 GBP2025-03-31
4,320 GBP2024-03-31
Motor vehicles
33,243 GBP2025-03-31
Computers
6,193 GBP2025-03-31
8,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,803 GBP2025-03-31
Current, Amounts falling due within one year
37,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,196 GBP2025-03-31
54,179 GBP2024-03-31
Other Creditors
Current
2,968 GBP2025-03-31
3,242 GBP2024-03-31