Property, Plant & Equipment
929 GBP2025-03-31
16,036 GBP2024-03-31
Debtors
67,660 GBP2025-03-31
72,909 GBP2024-03-31
Cash at bank and in hand
56,599 GBP2025-03-31
15,311 GBP2024-03-31
Current Assets
124,259 GBP2025-03-31
88,220 GBP2024-03-31
Creditors
Current
54,178 GBP2025-03-31
36,478 GBP2024-03-31
Net Current Assets/Liabilities
70,081 GBP2025-03-31
51,742 GBP2024-03-31
Total Assets Less Current Liabilities
71,010 GBP2025-03-31
67,778 GBP2024-03-31
Creditors
Non-current
19,388 GBP2024-03-31
Net Assets/Liabilities
71,010 GBP2025-03-31
48,390 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
71,000 GBP2025-03-31
48,380 GBP2024-03-31
Equity
71,010 GBP2025-03-31
48,390 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,579 GBP2024-03-31
Computers
21,875 GBP2025-03-31
21,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,875 GBP2025-03-31
56,454 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,991 GBP2024-03-31
Computers
20,946 GBP2025-03-31
20,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,946 GBP2025-03-31
40,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
929 GBP2025-03-31
1,448 GBP2024-03-31
Motor vehicles
14,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,469 GBP2025-03-31
72,733 GBP2024-03-31
Prepayments/Accrued Income
Current
191 GBP2025-03-31
176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,660 GBP2025-03-31
Current, Amounts falling due within one year
72,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,563 GBP2024-03-31
Corporation Tax Payable
Current
37,775 GBP2025-03-31
28,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,368 GBP2025-03-31
3,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,388 GBP2024-03-31