Property, Plant & Equipment
28,343 GBP2025-03-31
29,761 GBP2024-03-31
Debtors
30,977 GBP2025-03-31
37,465 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1,732 GBP2024-03-31
Current Assets
30,978 GBP2025-03-31
39,197 GBP2024-03-31
Net Current Assets/Liabilities
6,426 GBP2025-03-31
11,115 GBP2024-03-31
Total Assets Less Current Liabilities
34,769 GBP2025-03-31
40,876 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2025-03-31
Net Assets/Liabilities
30,769 GBP2025-03-31
30,876 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,768 GBP2025-03-31
30,875 GBP2024-03-31
Equity
30,769 GBP2025-03-31
30,876 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233 GBP2025-03-31
233 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other
36,732 GBP2025-03-31
25,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,965 GBP2025-03-31
45,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
174 GBP2025-03-31
116 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
5,000 GBP2024-03-31
Other
19,698 GBP2025-03-31
10,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,622 GBP2025-03-31
15,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,750 GBP2024-04-01 ~ 2025-03-31
Other
9,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59 GBP2025-03-31
117 GBP2024-03-31
Motor vehicles
11,250 GBP2025-03-31
15,000 GBP2024-03-31
Other
17,034 GBP2025-03-31
14,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,331 GBP2025-03-31
Trade Debtors/Trade Receivables
29,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,646 GBP2025-03-31
Other Debtors
8,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,977 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Taxation/Social Security Payable
4,853 GBP2025-03-31
3,358 GBP2024-03-31
Other Creditors
6,592 GBP2025-03-31
18,724 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,000 GBP2025-03-31