Property, Plant & Equipment
6,005 GBP2025-03-31
17,032 GBP2024-03-31
Debtors
16,378 GBP2025-03-31
15,221 GBP2024-03-31
Cash at bank and in hand
92,348 GBP2025-03-31
135,595 GBP2024-03-31
Current Assets
108,726 GBP2025-03-31
150,816 GBP2024-03-31
Net Current Assets/Liabilities
85,490 GBP2025-03-31
118,171 GBP2024-03-31
Total Assets Less Current Liabilities
91,495 GBP2025-03-31
135,203 GBP2024-03-31
Net Assets/Liabilities
87,237 GBP2025-03-31
131,967 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
87,236 GBP2025-03-31
131,966 GBP2024-03-31
Equity
87,237 GBP2025-03-31
131,967 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,991 GBP2025-03-31
1,897 GBP2024-03-31
Furniture and fittings
9,995 GBP2025-03-31
9,732 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,986 GBP2025-03-31
26,804 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,962 GBP2025-03-31
1,286 GBP2024-03-31
Furniture and fittings
6,019 GBP2025-03-31
4,692 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,981 GBP2025-03-31
9,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,029 GBP2025-03-31
611 GBP2024-03-31
Furniture and fittings
3,976 GBP2025-03-31
5,040 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
11,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,736 GBP2025-03-31
13,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,642 GBP2025-03-31
2,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,378 GBP2025-03-31
Amounts falling due within one year, Current
15,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,293 GBP2025-03-31
31,346 GBP2024-03-31
Other Creditors
Current
3,701 GBP2025-03-31
966 GBP2024-03-31
Creditors
Current
23,236 GBP2025-03-31
32,645 GBP2024-03-31