Property, Plant & Equipment
1,334 GBP2025-03-31
1,991 GBP2024-03-31
Fixed Assets
1,334 GBP2025-03-31
1,991 GBP2024-03-31
Debtors
3,712 GBP2025-03-31
9,992 GBP2024-03-31
Cash at bank and in hand
10,791 GBP2025-03-31
10,935 GBP2024-03-31
Current Assets
14,503 GBP2025-03-31
20,927 GBP2024-03-31
Net Current Assets/Liabilities
8,020 GBP2025-03-31
9,913 GBP2024-03-31
Total Assets Less Current Liabilities
9,354 GBP2025-03-31
11,904 GBP2024-03-31
Net Assets/Liabilities
11 GBP2025-03-31
19 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10 GBP2025-03-31
18 GBP2024-03-31
Equity
11 GBP2025-03-31
19 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,815 GBP2025-03-31
2,815 GBP2024-04-01
Motor vehicles
22,214 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,637 GBP2025-03-31
1,637 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,452 GBP2025-03-31
26,666 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864 GBP2025-03-31
1,396 GBP2024-04-01
Motor vehicles
22,214 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,254 GBP2025-03-31
1,065 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118 GBP2025-03-31
24,675 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
468 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
951 GBP2025-03-31
Tools/Equipment for furniture and fittings
383 GBP2025-03-31
Trade Debtors/Trade Receivables
925 GBP2025-03-31
1,394 GBP2024-03-31
Amounts owed by directors
1,710 GBP2025-03-31
6,271 GBP2024-03-31
Other Debtors
340 GBP2025-03-31
1,782 GBP2024-03-31
Prepayments/Accrued Income
737 GBP2025-03-31
545 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,256 GBP2025-03-31
2,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
282 GBP2025-03-31
845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2025-03-31
Taxation/Social Security Payable
2,884 GBP2025-03-31
7,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
958 GBP2025-03-31
960 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,343 GBP2025-03-31
11,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
282 GBP2024-03-31
Dividends Paid on Shares
9,600 GBP2024-04-01 ~ 2025-03-31
12,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
9,600 GBP2024-04-01 ~ 2025-03-31