Property, Plant & Equipment
3,058 GBP2025-03-31
4,078 GBP2024-03-31
Debtors
17,090 GBP2025-03-31
22,165 GBP2024-03-31
Cash at bank and in hand
15,793 GBP2025-03-31
4,289 GBP2024-03-31
Current Assets
33,333 GBP2025-03-31
28,254 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,118 GBP2025-03-31
-36,533 GBP2024-03-31
Net Current Assets/Liabilities
215 GBP2025-03-31
-8,279 GBP2024-03-31
Total Assets Less Current Liabilities
3,273 GBP2025-03-31
-4,201 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,272 GBP2025-03-31
-4,202 GBP2024-03-31
Equity
3,273 GBP2025-03-31
-4,201 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2024-03-31
Furniture and fittings
17,385 GBP2024-03-31
Motor vehicles
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2025-03-31
609 GBP2024-03-31
Furniture and fittings
15,100 GBP2025-03-31
14,338 GBP2024-03-31
Motor vehicles
6,455 GBP2025-03-31
6,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,240 GBP2025-03-31
21,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2025-03-31
304 GBP2024-03-31
Furniture and fittings
2,285 GBP2025-03-31
3,047 GBP2024-03-31
Motor vehicles
545 GBP2025-03-31
727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
586 GBP2025-03-31
5,661 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,504 GBP2025-03-31
16,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,090 GBP2025-03-31
22,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,569 GBP2025-03-31
19,409 GBP2024-03-31
Other Creditors
Current
14,549 GBP2025-03-31
17,124 GBP2024-03-31
Creditors
Current
33,118 GBP2025-03-31
36,533 GBP2024-03-31