Property, Plant & Equipment
30,557 GBP2025-03-31
5,536 GBP2024-03-31
Fixed Assets
30,557 GBP2025-03-31
5,536 GBP2024-03-31
Debtors
82,803 GBP2025-03-31
78,416 GBP2024-03-31
Cash at bank and in hand
4,614 GBP2025-03-31
15,553 GBP2024-03-31
Current Assets
87,417 GBP2025-03-31
93,969 GBP2024-03-31
Net Current Assets/Liabilities
-16,300 GBP2025-03-31
-4,282 GBP2024-03-31
Total Assets Less Current Liabilities
14,257 GBP2025-03-31
1,254 GBP2024-03-31
Creditors
Non-current
-13,948 GBP2025-03-31
Net Assets/Liabilities
309 GBP2025-03-31
1,254 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
308 GBP2025-03-31
1,253 GBP2024-03-31
Equity
309 GBP2025-03-31
1,254 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 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
3,108 GBP2025-03-31
3,108 GBP2024-03-31
Furniture and fittings
15,372 GBP2025-03-31
15,372 GBP2024-03-31
Computers
4,647 GBP2025-03-31
94,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,877 GBP2025-03-31
113,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-90,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2025-03-31
777 GBP2024-03-31
Furniture and fittings
13,302 GBP2025-03-31
12,909 GBP2024-03-31
Computers
4,270 GBP2025-03-31
94,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,320 GBP2025-03-31
107,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,388 GBP2024-04-01 ~ 2025-03-31
Computers
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-90,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,388 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,748 GBP2025-03-31
2,331 GBP2024-03-31
Furniture and fittings
2,070 GBP2025-03-31
2,463 GBP2024-03-31
Motor vehicles
26,362 GBP2025-03-31
Computers
377 GBP2025-03-31
742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,835 GBP2025-03-31
27,983 GBP2024-03-31
Other Debtors
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,364 GBP2025-03-31
11,012 GBP2024-03-31
Prepayments
Current
1,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,803 GBP2025-03-31
78,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,901 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,306 GBP2025-03-31
10,555 GBP2024-03-31
Corporation Tax Payable
Current
30,892 GBP2025-03-31
74,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,364 GBP2025-03-31
13,298 GBP2024-03-31
Other Creditors
Current
634 GBP2025-03-31
290 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,620 GBP2025-03-31
-812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,948 GBP2025-03-31