Property, Plant & Equipment
13,991 GBP2025-03-31
12,648 GBP2024-03-31
Debtors
5,524 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
87,694 GBP2025-03-31
14,237 GBP2024-03-31
Current Assets
93,218 GBP2025-03-31
14,237 GBP2024-03-31
Net Current Assets/Liabilities
19,320 GBP2025-03-31
-46,800 GBP2024-03-31
Total Assets Less Current Liabilities
33,311 GBP2025-03-31
-34,152 GBP2024-03-31
Net Assets/Liabilities
-83,117 GBP2025-03-31
-61,440 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-83,118 GBP2025-03-31
-61,441 GBP2024-03-31
Equity
-83,117 GBP2025-03-31
-61,440 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
725 GBP2025-03-31
725 GBP2024-03-31
Computers
1,083 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
17,594 GBP2025-03-31
29,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,402 GBP2025-03-31
30,477 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2025-03-31
628 GBP2024-03-31
Computers
361 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
4,398 GBP2025-03-31
17,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,411 GBP2025-03-31
17,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2025-03-31
97 GBP2024-03-31
Computers
722 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,196 GBP2025-03-31
12,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,524 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,180 GBP2025-03-31
6,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,569 GBP2025-03-31
15,829 GBP2024-03-31
Other Remaining Borrowings
Current
17,500 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
899 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
31,304 GBP2025-03-31
23,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,381 GBP2025-03-31
10,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,584 GBP2025-03-31
2,850 GBP2024-03-31
Creditors
Current
73,898 GBP2025-03-31
61,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,760 GBP2025-03-31
12,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,536 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
116,428 GBP2025-03-31
27,288 GBP2024-03-31