Property, Plant & Equipment
617 GBP2025-03-31
481 GBP2024-03-31
Debtors
3,080 GBP2025-03-31
68 GBP2024-03-31
Cash at bank and in hand
13,314 GBP2025-03-31
15,255 GBP2024-03-31
Current Assets
16,394 GBP2025-03-31
15,323 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,708 GBP2025-03-31
-34,511 GBP2024-03-31
Net Current Assets/Liabilities
-13,314 GBP2025-03-31
-19,188 GBP2024-03-31
Total Assets Less Current Liabilities
-12,697 GBP2025-03-31
-18,707 GBP2024-03-31
Net Assets/Liabilities
-12,851 GBP2025-03-31
-18,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,951 GBP2025-03-31
-18,877 GBP2024-03-31
Equity
-12,851 GBP2025-03-31
-18,777 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,353 GBP2025-03-31
1,577 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,353 GBP2025-03-31
6,121 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,736 GBP2025-03-31
1,377 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2025-03-31
5,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
617 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
68 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,080 GBP2025-03-31
68 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288 GBP2025-03-31
130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,381 GBP2025-03-31
31,374 GBP2024-03-31
Other Creditors
Current
2,039 GBP2025-03-31
3,007 GBP2024-03-31
Creditors
Current
29,708 GBP2025-03-31
34,511 GBP2024-03-31