Property, Plant & Equipment
541 GBP2025-03-31
7,472 GBP2024-03-31
Debtors
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Cash at bank and in hand
4,334 GBP2025-03-31
2,823 GBP2024-03-31
Current Assets
15,084 GBP2025-03-31
13,573 GBP2024-03-31
Net Current Assets/Liabilities
13,847 GBP2025-03-31
12,364 GBP2024-03-31
Total Assets Less Current Liabilities
14,388 GBP2025-03-31
19,836 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,139 GBP2025-03-31
-17,539 GBP2024-03-31
Net Assets/Liabilities
3,249 GBP2025-03-31
2,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,250 GBP2025-03-31
16,000 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,750 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Furniture and fittings
3,959 GBP2025-03-31
3,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,209 GBP2025-03-31
13,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2025-03-31
722 GBP2024-03-31
Motor vehicles
6,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,260 GBP2025-03-31
14,747 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-10,423 GBP2025-03-31
-14,738 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,139 GBP2025-03-31
17,539 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31