Intangible Assets
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Property, Plant & Equipment
6,549 GBP2025-03-31
8,732 GBP2024-03-31
Fixed Assets
17,149 GBP2025-03-31
19,332 GBP2024-03-31
Debtors
145,643 GBP2025-03-31
188,981 GBP2024-03-31
Cash at bank and in hand
33,513 GBP2025-03-31
19,587 GBP2024-03-31
Current Assets
179,156 GBP2025-03-31
208,568 GBP2024-03-31
Net Current Assets/Liabilities
171,422 GBP2025-03-31
191,885 GBP2024-03-31
Total Assets Less Current Liabilities
188,571 GBP2025-03-31
211,217 GBP2024-03-31
Net Assets/Liabilities
188,571 GBP2025-03-31
211,217 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
188,569 GBP2025-03-31
211,215 GBP2024-03-31
Equity
188,571 GBP2025-03-31
211,217 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,600 GBP2025-03-31
10,600 GBP2024-04-01
Intangible Assets - Gross Cost
10,600 GBP2025-03-31
10,600 GBP2024-04-01
Intangible Assets
Goodwill
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,803 GBP2025-03-31
1,803 GBP2024-04-01
Motor vehicles
25,095 GBP2025-03-31
25,095 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,559 GBP2025-03-31
1,559 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
28,457 GBP2025-03-31
28,457 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803 GBP2025-03-31
1,803 GBP2024-04-01
Motor vehicles
18,612 GBP2025-03-31
16,451 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,493 GBP2025-03-31
1,471 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,908 GBP2025-03-31
19,725 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,483 GBP2025-03-31
8,644 GBP2024-03-31
Tools/Equipment for furniture and fittings
66 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
34,143 GBP2025-03-31
66,149 GBP2024-03-31
Amounts owed by directors
220 GBP2024-03-31
Other Debtors
110,000 GBP2025-03-31
122,612 GBP2024-03-31
Prepayments/Accrued Income
1,500 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
3,975 GBP2025-03-31
811 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,960 GBP2025-03-31
14,372 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
49 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-03-31
1,500 GBP2024-03-31
Advances or credits given to directors
220 GBP2024-04-01
Advances or credits repaid by directors
-220 GBP2024-04-01 ~ 2025-03-31