Property, Plant & Equipment
77,459 GBP2025-03-31
21,686 GBP2024-03-31
Fixed Assets
77,459 GBP2025-03-31
21,686 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
16,106 GBP2025-03-31
192,754 GBP2024-03-31
Cash at bank and in hand
36,890 GBP2025-03-31
15,847 GBP2024-03-31
Current Assets
55,996 GBP2025-03-31
211,601 GBP2024-03-31
Creditors
-106,625 GBP2025-03-31
-109,702 GBP2024-03-31
Net Current Assets/Liabilities
-50,629 GBP2025-03-31
101,899 GBP2024-03-31
Total Assets Less Current Liabilities
26,830 GBP2025-03-31
123,585 GBP2024-03-31
Net Assets/Liabilities
7,465 GBP2025-03-31
119,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,365 GBP2025-03-31
119,365 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,481 GBP2025-03-31
59,352 GBP2024-03-31
Computers
26,754 GBP2025-03-31
22,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,658 GBP2025-03-31
82,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,054 GBP2024-04-01 ~ 2025-03-31
Computers
-2,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,423 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,479 GBP2025-03-31
46,707 GBP2024-03-31
Computers
16,216 GBP2025-03-31
13,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,199 GBP2025-03-31
60,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,859 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,504 GBP2024-04-01 ~ 2025-03-31
Computers
3,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,087 GBP2024-04-01 ~ 2025-03-31
Computers
-1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,504 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,002 GBP2025-03-31
12,645 GBP2024-03-31
Furniture and fittings
61,919 GBP2025-03-31
Computers
10,538 GBP2025-03-31
9,041 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,154 GBP2025-03-31
9,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,472 GBP2025-03-31
58,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,316 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33,104 GBP2025-03-31
26,888 GBP2024-03-31
Creditors
Current
106,625 GBP2025-03-31
109,702 GBP2024-03-31