Property, Plant & Equipment
22,888 GBP2025-03-31
28,626 GBP2024-03-31
Debtors
63,380 GBP2025-03-31
350,179 GBP2024-03-31
Cash at bank and in hand
363,652 GBP2025-03-31
156,944 GBP2024-03-31
Current Assets
427,032 GBP2025-03-31
507,123 GBP2024-03-31
Net Current Assets/Liabilities
300,336 GBP2025-03-31
236,459 GBP2024-03-31
Total Assets Less Current Liabilities
323,224 GBP2025-03-31
265,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,124 GBP2025-03-31
264,985 GBP2024-03-31
Equity
323,224 GBP2025-03-31
265,085 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163 GBP2025-03-31
80 GBP2024-03-31
Computers
15,879 GBP2025-03-31
11,752 GBP2024-03-31
Motor vehicles
19,420 GBP2025-03-31
35,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,462 GBP2025-03-31
47,002 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2025-03-31
80 GBP2024-03-31
Computers
8,342 GBP2025-03-31
6,351 GBP2024-03-31
Motor vehicles
4,143 GBP2025-03-31
11,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,574 GBP2025-03-31
18,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
1,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
74 GBP2025-03-31
0 GBP2024-03-31
Computers
7,537 GBP2025-03-31
5,401 GBP2024-03-31
Motor vehicles
15,277 GBP2025-03-31
23,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,145 GBP2025-03-31
311,635 GBP2024-03-31
Other Debtors
Current
7,550 GBP2025-03-31
10,500 GBP2024-03-31
Prepayments/Accrued Income
Current
22,685 GBP2025-03-31
28,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,550 GBP2025-03-31
20,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,135 GBP2025-03-31
142,770 GBP2024-03-31
Other Creditors
Current
22,011 GBP2025-03-31
107,647 GBP2024-03-31
Creditors
Current
126,696 GBP2025-03-31
270,664 GBP2024-03-31