Debtors
126,422 GBP2025-03-31
154,454 GBP2024-03-31
Cash at bank and in hand
1,963 GBP2025-03-31
4,387 GBP2024-03-31
Current Assets
128,385 GBP2025-03-31
158,841 GBP2024-03-31
Net Current Assets/Liabilities
55,746 GBP2025-03-31
81,816 GBP2024-03-31
Total Assets Less Current Liabilities
55,746 GBP2025-03-31
81,816 GBP2024-03-31
Creditors
Non-current
-10,068 GBP2025-03-31
-20,717 GBP2024-03-31
Net Assets/Liabilities
45,678 GBP2025-03-31
61,099 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
45,672 GBP2025-03-31
61,093 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,899 GBP2024-03-31
Furniture and fittings
6,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,569 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,899 GBP2024-03-31
Furniture and fittings
6,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,569 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,569 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
111,049 GBP2025-03-31
163,671 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,015 GBP2025-03-31
172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,350 GBP2025-03-31
764 GBP2024-03-31
Amounts owed by directors
Current
30,891 GBP2025-03-31
30,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-433 GBP2025-03-31
4,434 GBP2024-03-31
Corporation Tax Payable
Current
60,722 GBP2025-03-31
72,591 GBP2024-03-31
Other Creditors
Non-current
10,068 GBP2025-03-31
20,717 GBP2024-03-31
Dividends paid as a final distribution
79,858 GBP2024-04-01 ~ 2025-03-31
83,885 GBP2023-04-01 ~ 2024-03-31