Property, Plant & Equipment
2,603 GBP2025-03-31
11,988 GBP2024-03-31
Fixed Assets
2,603 GBP2025-03-31
11,988 GBP2024-03-31
Debtors
230,977 GBP2025-03-31
75,000 GBP2024-03-31
Cash at bank and in hand
28,461 GBP2025-03-31
12,071 GBP2024-03-31
Current Assets
259,438 GBP2025-03-31
87,071 GBP2024-03-31
Creditors
-151,104 GBP2025-03-31
-23,814 GBP2024-03-31
Net Current Assets/Liabilities
108,334 GBP2025-03-31
63,257 GBP2024-03-31
Total Assets Less Current Liabilities
110,937 GBP2025-03-31
75,245 GBP2024-03-31
Creditors
Non-current
-22,434 GBP2025-03-31
-35,662 GBP2024-03-31
Net Assets/Liabilities
88,503 GBP2025-03-31
39,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,403 GBP2025-03-31
39,483 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,100 GBP2024-03-31
Furniture and fittings
9,974 GBP2025-03-31
9,974 GBP2024-03-31
Computers
3,117 GBP2025-03-31
3,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,091 GBP2025-03-31
30,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,174 GBP2024-03-31
Furniture and fittings
8,026 GBP2025-03-31
7,682 GBP2024-03-31
Computers
2,462 GBP2025-03-31
2,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,488 GBP2025-03-31
18,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,948 GBP2025-03-31
2,292 GBP2024-03-31
Computers
655 GBP2025-03-31
770 GBP2024-03-31
Motor vehicles
8,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,977 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,665 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,723 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,015 GBP2025-03-31
18,338 GBP2024-03-31
Creditors
Current
151,104 GBP2025-03-31
23,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,434 GBP2025-03-31
35,662 GBP2024-03-31