Property, Plant & Equipment
9,549 GBP2025-03-31
13,146 GBP2024-03-31
Fixed Assets
9,549 GBP2025-03-31
13,146 GBP2024-03-31
Debtors
50,483 GBP2025-03-31
55,815 GBP2024-03-31
Cash at bank and in hand
56,091 GBP2025-03-31
46,513 GBP2024-03-31
Current Assets
106,574 GBP2025-03-31
102,328 GBP2024-03-31
Net Current Assets/Liabilities
-87,332 GBP2025-03-31
-73,936 GBP2024-03-31
Total Assets Less Current Liabilities
-77,783 GBP2025-03-31
-60,790 GBP2024-03-31
Creditors
Non-current
-2,333 GBP2025-03-31
-9,917 GBP2024-03-31
Net Assets/Liabilities
-80,116 GBP2025-03-31
-70,707 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-80,118 GBP2025-03-31
-70,709 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,120 GBP2025-03-31
24,120 GBP2024-03-31
Furniture and fittings
11,957 GBP2025-03-31
11,957 GBP2024-03-31
Computers
2,922 GBP2025-03-31
28,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,999 GBP2025-03-31
64,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-26,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,666 GBP2025-03-31
12,847 GBP2024-03-31
Furniture and fittings
11,420 GBP2025-03-31
11,241 GBP2024-03-31
Computers
2,364 GBP2025-03-31
27,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,450 GBP2025-03-31
51,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Computers
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,454 GBP2025-03-31
11,273 GBP2024-03-31
Furniture and fittings
537 GBP2025-03-31
716 GBP2024-03-31
Computers
558 GBP2025-03-31
1,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,298 GBP2025-03-31
829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,893 GBP2025-03-31
7,073 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31