Property, Plant & Equipment
1,523 GBP2025-03-31
1,898 GBP2024-03-31
Debtors
Current
15,037 GBP2025-03-31
15,794 GBP2024-03-31
Cash at bank and in hand
1,143 GBP2025-03-31
5,952 GBP2024-03-31
Current Assets
16,180 GBP2025-03-31
21,746 GBP2024-03-31
Net Current Assets/Liabilities
2,963 GBP2025-03-31
4,706 GBP2024-03-31
Total Assets Less Current Liabilities
4,486 GBP2025-03-31
6,604 GBP2024-03-31
Net Assets/Liabilities
864 GBP2025-03-31
-1,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
764 GBP2025-03-31
-1,876 GBP2024-03-31
Equity
864 GBP2025-03-31
-1,776 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
566 GBP2025-03-31
566 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Other
3,151 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,217 GBP2025-03-31
16,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
348 GBP2025-03-31
35 GBP2024-03-31
Motor vehicles
11,281 GBP2025-03-31
11,248 GBP2024-03-31
Other
3,065 GBP2025-03-31
3,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,694 GBP2025-03-31
14,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33 GBP2024-04-01 ~ 2025-03-31
Other
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
218 GBP2025-03-31
531 GBP2024-03-31
Motor vehicles
1,219 GBP2025-03-31
1,252 GBP2024-03-31
Other
86 GBP2025-03-31
115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,701 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,037 GBP2025-03-31
Amounts falling due within one year, Current
14,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,037 GBP2025-03-31
Amounts falling due within one year, Current
15,794 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
8,333 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31