Property, Plant & Equipment
1,461 GBP2025-03-31
2,249 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
22,837 GBP2025-03-31
116,333 GBP2024-03-31
Cash at bank and in hand
77,857 GBP2025-03-31
73,146 GBP2024-03-31
Current Assets
101,194 GBP2025-03-31
189,979 GBP2024-03-31
Creditors
Current
24,280 GBP2025-03-31
57,263 GBP2024-03-31
Net Current Assets/Liabilities
76,914 GBP2025-03-31
132,716 GBP2024-03-31
Total Assets Less Current Liabilities
78,375 GBP2025-03-31
134,965 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
76,416 GBP2025-03-31
122,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,316 GBP2025-03-31
122,748 GBP2024-03-31
Equity
76,416 GBP2025-03-31
122,848 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844 GBP2025-03-31
2,844 GBP2024-03-31
Motor vehicles
10,490 GBP2024-03-31
Computers
4,814 GBP2025-03-31
4,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,658 GBP2025-03-31
18,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,728 GBP2025-03-31
2,612 GBP2024-03-31
Motor vehicles
10,490 GBP2024-03-31
Computers
3,469 GBP2025-03-31
2,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,197 GBP2025-03-31
15,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Computers
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116 GBP2025-03-31
232 GBP2024-03-31
Computers
1,345 GBP2025-03-31
2,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,112 GBP2025-03-31
90,369 GBP2024-03-31
Other Debtors
Current
969 GBP2025-03-31
7,200 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,292 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,010 GBP2024-03-31
Prepayments/Accrued Income
Current
756 GBP2025-03-31
3,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,837 GBP2025-03-31
Amounts falling due within one year, Current
116,333 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,474 GBP2025-03-31
39,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,519 GBP2024-03-31
Other Creditors
Current
28 GBP2025-03-31
304 GBP2024-03-31
Accrued Liabilities
Current
2,594 GBP2025-03-31
2,641 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31