Property, Plant & Equipment
694 GBP2025-09-30
5,852 GBP2024-03-31
Fixed Assets
694 GBP2025-09-30
5,852 GBP2024-03-31
Total Inventories
1,065 GBP2025-09-30
Debtors
144,452 GBP2025-09-30
395,952 GBP2024-03-31
Cash at bank and in hand
204,665 GBP2025-09-30
9,536 GBP2024-03-31
Current Assets
350,182 GBP2025-09-30
405,488 GBP2024-03-31
Net Current Assets/Liabilities
6,729 GBP2025-09-30
-81,182 GBP2024-03-31
Total Assets Less Current Liabilities
7,423 GBP2025-09-30
-75,330 GBP2024-03-31
Net Assets/Liabilities
7,423 GBP2025-09-30
-75,330 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,421 GBP2025-09-30
-75,332 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-09-30
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,990 GBP2024-03-31
Furniture and fittings
7,166 GBP2025-09-30
7,166 GBP2024-03-31
Computers
2,147 GBP2025-09-30
1,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,313 GBP2025-09-30
21,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,990 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,196 GBP2024-03-31
Furniture and fittings
7,011 GBP2025-09-30
6,108 GBP2024-03-31
Computers
1,608 GBP2025-09-30
1,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,619 GBP2025-09-30
15,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,623 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
903 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,819 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,819 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
155 GBP2025-09-30
1,058 GBP2024-03-31
Computers
539 GBP2025-09-30
Motor vehicles
4,794 GBP2024-03-31
Other types of inventories not specified separately
1,065 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
58,729 GBP2025-09-30
90,411 GBP2024-03-31
Debtors
Current
108,253 GBP2025-09-30
383,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,635 GBP2025-09-30
124,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,588 GBP2025-09-30
20,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,069 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,635 GBP2025-09-30
124,327 GBP2024-03-31