Property, Plant & Equipment
13,361 GBP2025-03-31
2,087 GBP2024-03-31
Fixed Assets
13,361 GBP2025-03-31
2,087 GBP2024-03-31
Total Inventories
1,490 GBP2025-03-31
4,770 GBP2024-03-31
Debtors
6,758 GBP2025-03-31
3,426 GBP2024-03-31
Cash at bank and in hand
200,734 GBP2025-03-31
222,278 GBP2024-03-31
Current Assets
208,982 GBP2025-03-31
230,474 GBP2024-03-31
Creditors
Current
93,500 GBP2025-03-31
88,597 GBP2024-03-31
Net Current Assets/Liabilities
115,482 GBP2025-03-31
141,877 GBP2024-03-31
Total Assets Less Current Liabilities
128,843 GBP2025-03-31
143,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,743 GBP2025-03-31
143,864 GBP2024-03-31
Equity
128,843 GBP2025-03-31
143,964 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,683 GBP2025-03-31
8,683 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,183 GBP2025-03-31
14,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,697 GBP2025-03-31
7,370 GBP2024-03-31
Motor vehicles
4,125 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,822 GBP2025-03-31
12,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
986 GBP2025-03-31
1,313 GBP2024-03-31
Motor vehicles
12,375 GBP2025-03-31
774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,740 GBP2025-03-31
2,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,018 GBP2025-03-31
966 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,758 GBP2025-03-31
3,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,023 GBP2025-03-31
2,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,788 GBP2025-03-31
11,980 GBP2024-03-31
Other Creditors
Current
81,689 GBP2025-03-31
73,674 GBP2024-03-31