Property, Plant & Equipment
2,189 GBP2025-03-31
1,785 GBP2024-03-31
Debtors
9,998 GBP2025-03-31
6,335 GBP2024-03-31
Cash at bank and in hand
18,545 GBP2025-03-31
340 GBP2024-03-31
Current Assets
28,543 GBP2025-03-31
6,675 GBP2024-03-31
Creditors
Current
16,355 GBP2025-03-31
8,426 GBP2024-03-31
Net Current Assets/Liabilities
12,188 GBP2025-03-31
-1,751 GBP2024-03-31
Total Assets Less Current Liabilities
14,377 GBP2025-03-31
34 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,376 GBP2025-03-31
33 GBP2024-03-31
Equity
14,377 GBP2025-03-31
34 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770 GBP2025-03-31
770 GBP2024-03-31
Furniture and fittings
4,638 GBP2025-03-31
3,504 GBP2024-03-31
Motor vehicles
6,290 GBP2025-03-31
6,290 GBP2024-03-31
Computers
790 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,488 GBP2025-03-31
11,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2025-03-31
663 GBP2024-03-31
Furniture and fittings
2,615 GBP2025-03-31
1,941 GBP2024-03-31
Motor vehicles
6,290 GBP2025-03-31
6,290 GBP2024-03-31
Computers
704 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,299 GBP2025-03-31
9,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
674 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2025-03-31
107 GBP2024-03-31
Furniture and fittings
2,023 GBP2025-03-31
1,563 GBP2024-03-31
Computers
86 GBP2025-03-31
115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,998 GBP2025-03-31
6,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,998 GBP2025-03-31
6,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,468 GBP2025-03-31
598 GBP2024-03-31
Other Creditors
Current
9,887 GBP2025-03-31
7,828 GBP2024-03-31