Property, Plant & Equipment
50,976 GBP2025-03-31
61,015 GBP2024-03-31
Fixed Assets
50,976 GBP2025-03-31
61,015 GBP2024-03-31
Debtors
601 GBP2025-03-31
90 GBP2024-03-31
Cash at bank and in hand
53,326 GBP2025-03-31
29,986 GBP2024-03-31
Current Assets
53,927 GBP2025-03-31
30,076 GBP2024-03-31
Creditors
Amounts falling due within one year
-43,951 GBP2025-03-31
-30,680 GBP2024-03-31
Net Current Assets/Liabilities
9,976 GBP2025-03-31
-604 GBP2024-03-31
Total Assets Less Current Liabilities
60,952 GBP2025-03-31
60,411 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,828 GBP2025-03-31
-31,010 GBP2024-03-31
Net Assets/Liabilities
36,374 GBP2025-03-31
28,405 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
36,273 GBP2025-03-31
28,304 GBP2024-03-31
Equity
36,374 GBP2025-03-31
28,405 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,589 GBP2025-03-31
1,589 GBP2024-03-31
Computers
3,046 GBP2025-03-31
3,066 GBP2024-03-31
Motor cars
59,060 GBP2025-03-31
59,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,070 GBP2025-03-31
87,090 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,074 GBP2025-03-31
902 GBP2024-03-31
Computers
1,754 GBP2025-03-31
1,833 GBP2024-03-31
Motor cars
26,932 GBP2025-03-31
18,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,094 GBP2025-03-31
26,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2024-04-01 ~ 2025-03-31
Computers
878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
515 GBP2025-03-31
687 GBP2024-03-31
Computers
1,292 GBP2025-03-31
1,233 GBP2024-03-31
Motor cars
32,128 GBP2025-03-31
40,161 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
32,128 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
40,161 GBP2024-03-31