Property, Plant & Equipment
1,531 GBP2025-03-31
3,689 GBP2024-03-31
Fixed Assets
1,531 GBP2025-03-31
3,689 GBP2024-03-31
Debtors
4,238 GBP2025-03-31
4,989 GBP2024-03-31
Cash at bank and in hand
10,730 GBP2025-03-31
17,862 GBP2024-03-31
Current Assets
14,968 GBP2025-03-31
22,851 GBP2024-03-31
Creditors
-16,552 GBP2025-03-31
-22,040 GBP2024-03-31
Net Current Assets/Liabilities
-1,584 GBP2025-03-31
811 GBP2024-03-31
Total Assets Less Current Liabilities
-53 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Non-current
-4,494 GBP2024-03-31
Net Assets/Liabilities
-53 GBP2025-03-31
6 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-54 GBP2025-03-31
5 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862 GBP2025-03-31
862 GBP2024-03-31
Motor vehicles
1,313 GBP2025-03-31
1,313 GBP2024-03-31
Furniture and fittings
-4,700 GBP2025-03-31
200 GBP2024-03-31
Computers
1,226 GBP2025-03-31
1,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
-1,299 GBP2025-03-31
3,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,463 GBP2024-04-01 ~ 2025-03-31
Computers
-88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Computers
571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-3,401 GBP2025-03-31
Computers
571 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-2,830 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
862 GBP2025-03-31
862 GBP2024-03-31
Motor vehicles
1,313 GBP2025-03-31
1,313 GBP2024-03-31
Furniture and fittings
-1,299 GBP2025-03-31
200 GBP2024-03-31
Computers
655 GBP2025-03-31
1,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
10,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,276 GBP2025-03-31
3,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,044 GBP2025-03-31
1,275 GBP2024-03-31
Creditors
Current
16,552 GBP2025-03-31
22,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,494 GBP2024-03-31