Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
284 GBP2025-03-31
545 GBP2024-03-31
Debtors
20,000 GBP2025-03-31
28,000 GBP2024-03-31
Cash at bank and in hand
8,289 GBP2025-03-31
30,000 GBP2024-03-31
Current Assets
28,289 GBP2025-03-31
58,000 GBP2024-03-31
Creditors
Amounts falling due within one year
27,952 GBP2025-03-31
32,006 GBP2024-03-31
Net Current Assets/Liabilities
337 GBP2025-03-31
25,994 GBP2024-03-31
Total Assets Less Current Liabilities
621 GBP2025-03-31
26,539 GBP2024-03-31
Creditors
Amounts falling due after one year
7,610 GBP2024-03-31
Net Assets/Liabilities
621 GBP2025-03-31
18,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
619 GBP2025-03-31
18,927 GBP2024-03-31
Equity
621 GBP2025-03-31
18,929 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
995 GBP2025-03-31
Office equipment
230 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
747 GBP2025-03-31
498 GBP2024-03-31
Office equipment
194 GBP2025-03-31
182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
249 GBP2024-04-01 ~ 2025-03-31
Office equipment
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
248 GBP2025-03-31
497 GBP2024-03-31
Office equipment
36 GBP2025-03-31
48 GBP2024-03-31
Other Debtors
20,000 GBP2025-03-31
28,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,410 GBP2025-03-31
29,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,542 GBP2025-03-31
2,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,610 GBP2024-03-31