Property, Plant & Equipment
2,882 GBP2025-03-31
3,240 GBP2024-03-31
Debtors
6,281 GBP2025-03-31
555 GBP2024-03-31
Cash at bank and in hand
74,308 GBP2025-03-31
78,360 GBP2024-03-31
Current Assets
80,589 GBP2025-03-31
78,915 GBP2024-03-31
Creditors
Current
31,316 GBP2025-03-31
34,728 GBP2024-03-31
Net Current Assets/Liabilities
49,273 GBP2025-03-31
44,187 GBP2024-03-31
Total Assets Less Current Liabilities
52,155 GBP2025-03-31
47,427 GBP2024-03-31
Net Assets/Liabilities
51,607 GBP2025-03-31
46,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,507 GBP2025-03-31
46,711 GBP2024-03-31
Equity
51,607 GBP2025-03-31
46,811 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,047 GBP2025-03-31
15,047 GBP2024-03-31
Motor vehicles
26,464 GBP2025-03-31
26,464 GBP2024-03-31
Computers
4,872 GBP2025-03-31
4,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,383 GBP2025-03-31
46,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,930 GBP2025-03-31
14,910 GBP2024-03-31
Motor vehicles
26,464 GBP2025-03-31
26,464 GBP2024-03-31
Computers
2,107 GBP2025-03-31
1,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,501 GBP2025-03-31
43,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Computers
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2025-03-31
137 GBP2024-03-31
Computers
2,765 GBP2025-03-31
3,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,700 GBP2025-03-31
Prepayments
Current
581 GBP2025-03-31
555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,281 GBP2025-03-31
Current, Amounts falling due within one year
555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100 GBP2025-03-31
207 GBP2024-03-31
Corporation Tax Payable
Current
1,487 GBP2025-03-31
3,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80 GBP2025-03-31
Other Creditors
Current
42 GBP2025-03-31
42 GBP2024-03-31
Accrued Liabilities
Current
1,512 GBP2025-03-31
1,512 GBP2024-03-31