Property, Plant & Equipment
783 GBP2025-03-31
921 GBP2024-03-31
Fixed Assets
783 GBP2025-03-31
921 GBP2024-03-31
Debtors
603 GBP2025-03-31
2,750 GBP2024-03-31
Cash at bank and in hand
32,364 GBP2025-03-31
26,689 GBP2024-03-31
Current Assets
32,967 GBP2025-03-31
29,439 GBP2024-03-31
Creditors
-19,655 GBP2025-03-31
-12,661 GBP2024-03-31
Net Current Assets/Liabilities
13,312 GBP2025-03-31
16,778 GBP2024-03-31
Total Assets Less Current Liabilities
14,095 GBP2025-03-31
17,699 GBP2024-03-31
Creditors
Non-current
-771 GBP2025-03-31
-3,500 GBP2024-03-31
Net Assets/Liabilities
13,175 GBP2025-03-31
14,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,075 GBP2025-03-31
13,924 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 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,391 GBP2025-03-31
1,391 GBP2024-03-31
Motor vehicles
19,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,391 GBP2025-03-31
20,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2025-03-31
470 GBP2024-03-31
Motor vehicles
19,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2025-03-31
20,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
783 GBP2025-03-31
921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
603 GBP2025-03-31
1,684 GBP2024-03-31
Prepayments/Accrued Income
Current
1,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455 GBP2025-03-31
1,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,084 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,626 GBP2025-03-31
7,337 GBP2024-03-31
Other Creditors
Current
4,370 GBP2025-03-31
755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
120 GBP2025-03-31
120 GBP2024-03-31
Creditors
Current
19,655 GBP2025-03-31
12,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
771 GBP2025-03-31
3,500 GBP2024-03-31