Property, Plant & Equipment
15,705 GBP2025-03-31
49,978 GBP2024-03-31
Debtors
37,356 GBP2025-03-31
90,984 GBP2024-03-31
Cash at bank and in hand
63,524 GBP2025-03-31
92,553 GBP2024-03-31
Current Assets
156,640 GBP2025-03-31
237,010 GBP2024-03-31
Creditors
Amounts falling due within one year
-62,173 GBP2025-03-31
-117,651 GBP2024-03-31
Net Current Assets/Liabilities
94,467 GBP2025-03-31
119,359 GBP2024-03-31
Total Assets Less Current Liabilities
110,172 GBP2025-03-31
169,337 GBP2024-03-31
Net Assets/Liabilities
108,673 GBP2025-03-31
168,755 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
108,553 GBP2025-03-31
168,635 GBP2024-03-31
Equity
108,673 GBP2025-03-31
168,755 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,113 GBP2025-03-31
11,113 GBP2024-03-31
Furniture and fittings
6,452 GBP2025-03-31
6,452 GBP2024-03-31
Computers
12,416 GBP2025-03-31
11,785 GBP2024-03-31
Motor vehicles
19,774 GBP2025-03-31
67,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,755 GBP2025-03-31
96,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,384 GBP2025-03-31
8,808 GBP2024-03-31
Furniture and fittings
4,815 GBP2025-03-31
4,270 GBP2024-03-31
Computers
7,411 GBP2025-03-31
5,939 GBP2024-03-31
Motor vehicles
12,440 GBP2025-03-31
27,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,050 GBP2025-03-31
46,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
545 GBP2024-04-01 ~ 2025-03-31
Computers
1,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2025-03-31
2,305 GBP2024-03-31
Furniture and fittings
1,637 GBP2025-03-31
2,182 GBP2024-03-31
Computers
5,005 GBP2025-03-31
5,846 GBP2024-03-31
Motor vehicles
7,334 GBP2025-03-31
39,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,241 GBP2025-03-31
61,411 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,761 GBP2024-03-31
Other Debtors
Current
28,321 GBP2025-03-31
22,557 GBP2024-03-31
Prepayments/Accrued Income
Current
794 GBP2025-03-31
4,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,121 GBP2025-03-31
56,710 GBP2024-03-31
Corporation Tax Payable
Current
8,323 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,443 GBP2025-03-31
43,617 GBP2024-03-31
Other Creditors
Current
210 GBP2025-03-31
11,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,076 GBP2025-03-31
5,787 GBP2024-03-31
Creditors
Current
62,173 GBP2025-03-31
117,651 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31