Property, Plant & Equipment
10,140 GBP2025-03-31
43,151 GBP2024-03-31
Fixed Assets
10,140 GBP2025-03-31
43,151 GBP2024-03-31
Debtors
310,580 GBP2025-03-31
235,554 GBP2024-03-31
Cash at bank and in hand
210,404 GBP2025-03-31
174,678 GBP2024-03-31
Current Assets
520,984 GBP2025-03-31
410,232 GBP2024-03-31
Net Current Assets/Liabilities
144,663 GBP2025-03-31
-18,905 GBP2024-03-31
Total Assets Less Current Liabilities
154,803 GBP2025-03-31
24,246 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-23,734 GBP2024-03-31
23,734 GBP2024-03-31
Net Assets/Liabilities
154,803 GBP2025-03-31
512 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154,801 GBP2025-03-31
510 GBP2024-03-31
Equity
154,803 GBP2025-03-31
512 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,577 GBP2025-03-31
16,577 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,721 GBP2025-03-31
29,721 GBP2024-03-31
Vehicles
519 GBP2025-03-31
73,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,817 GBP2025-03-31
119,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
-72,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,171 GBP2025-03-31
14,469 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,987 GBP2025-03-31
19,446 GBP2024-03-31
Vehicles
519 GBP2025-03-31
42,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,677 GBP2025-03-31
76,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2025-03-31
2,108 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,734 GBP2025-03-31
10,275 GBP2024-03-31
Vehicles
0 GBP2025-03-31
30,768 GBP2024-03-31
Other Debtors
310,580 GBP2025-03-31
235,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,202 GBP2025-03-31
21,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
353,119 GBP2025-03-31
407,670 GBP2024-03-31
Amounts falling due after one year
0 GBP2025-03-31
23,734 GBP2024-03-31