Property, Plant & Equipment
4,844 GBP2025-03-31
4,396 GBP2024-03-31
Debtors
Current
15,476 GBP2025-03-31
38,920 GBP2024-03-31
Cash at bank and in hand
739,745 GBP2025-03-31
739,885 GBP2024-03-31
Net Assets/Liabilities
740,629 GBP2025-03-31
746,623 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
740,627 GBP2025-03-31
746,621 GBP2024-03-31
Equity
740,629 GBP2025-03-31
746,623 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,450 GBP2025-03-31
3,450 GBP2024-03-31
Furniture and fittings
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Office equipment
9,334 GBP2025-03-31
7,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,921 GBP2025-03-31
12,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,438 GBP2025-03-31
575 GBP2024-03-31
Furniture and fittings
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Office equipment
6,502 GBP2025-03-31
6,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,077 GBP2025-03-31
8,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
863 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,194 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,455 GBP2025-03-31
26,225 GBP2024-03-31
Prepayments/Accrued Income
Current
900 GBP2025-03-31
4,009 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
121 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
8,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
619 GBP2024-03-31
Amounts owed to directors
Current
216 GBP2025-03-31
208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,047 GBP2025-03-31
1,200 GBP2024-03-31
Corporation Tax Payable
Current
14,855 GBP2025-03-31
26,527 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,211 GBP2025-03-31
-1,099 GBP2024-03-31
-557 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112 GBP2024-04-01 ~ 2025-03-31
-542 GBP2023-04-01 ~ 2024-03-31