Property, Plant & Equipment
129 GBP2025-03-31
-587 GBP2024-03-31
Fixed Assets
129 GBP2025-03-31
-587 GBP2024-03-31
Debtors
1,314 GBP2025-03-31
4,667 GBP2024-03-31
Cash at bank and in hand
30,001 GBP2025-03-31
86,306 GBP2024-03-31
Current Assets
31,315 GBP2025-03-31
90,973 GBP2024-03-31
Creditors
Current
9,193 GBP2025-03-31
46,166 GBP2024-03-31
Net Current Assets/Liabilities
22,122 GBP2025-03-31
44,807 GBP2024-03-31
Total Assets Less Current Liabilities
22,251 GBP2025-03-31
44,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,151 GBP2025-03-31
44,120 GBP2024-03-31
Equity
22,251 GBP2025-03-31
44,220 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 - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
Furniture and fittings
248 GBP2024-03-31
Motor vehicles
22,100 GBP2024-03-31
Computers
1,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
119 GBP2024-03-31
Motor vehicles
22,100 GBP2025-03-31
22,201 GBP2024-03-31
Computers
1,799 GBP2025-03-31
2,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,018 GBP2025-03-31
26,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-101 GBP2024-04-01 ~ 2025-03-31
Computers
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-03-31
129 GBP2024-03-31
Motor vehicles
-101 GBP2024-03-31
Computers
-615 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
663 GBP2025-03-31
Current, Amounts falling due within one year
4,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
651 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,314 GBP2025-03-31
Current, Amounts falling due within one year
4,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,849 GBP2025-03-31
5,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,452 GBP2025-03-31
4,886 GBP2024-03-31
Other Creditors
Current
1,892 GBP2025-03-31
35,385 GBP2024-03-31