Property, Plant & Equipment
5,521 GBP2025-03-31
7,374 GBP2024-03-31
Debtors
104,966 GBP2025-03-31
170,050 GBP2024-03-31
Cash at bank and in hand
15,041 GBP2025-03-31
44,630 GBP2024-03-31
Current Assets
126,417 GBP2025-03-31
220,821 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-175,943 GBP2024-03-31
Net Current Assets/Liabilities
37,447 GBP2025-03-31
44,878 GBP2024-03-31
Total Assets Less Current Liabilities
42,968 GBP2025-03-31
52,252 GBP2024-03-31
Net Assets/Liabilities
40,252 GBP2025-03-31
40,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,152 GBP2025-03-31
40,001 GBP2024-03-31
42,809 GBP2023-03-31
Equity
40,252 GBP2025-03-31
40,101 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
151 GBP2024-04-01 ~ 2025-03-31
-2,808 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
151 GBP2024-04-01 ~ 2025-03-31
-2,808 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,217 GBP2025-03-31
2,217 GBP2024-03-31
Furniture and fittings
10,905 GBP2025-03-31
8,321 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,122 GBP2025-03-31
32,538 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
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761 GBP2025-03-31
1,681 GBP2024-03-31
Furniture and fittings
5,840 GBP2025-03-31
4,946 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
18,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,601 GBP2025-03-31
25,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 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
Motor vehicles
-18,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
456 GBP2025-03-31
536 GBP2024-03-31
Furniture and fittings
5,065 GBP2025-03-31
3,375 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,146 GBP2025-03-31
360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,820 GBP2025-03-31
169,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,966 GBP2025-03-31
Current, Amounts falling due within one year
170,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,917 GBP2025-03-31
116,016 GBP2024-03-31
Corporation Tax Payable
Current
1,564 GBP2025-03-31
1,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,291 GBP2025-03-31
-16,653 GBP2024-03-31
Other Creditors
Current
42,198 GBP2025-03-31
65,452 GBP2024-03-31
Creditors
Current
88,970 GBP2025-03-31
175,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31