Property, Plant & Equipment
23,420 GBP2025-03-31
29,274 GBP2024-03-31
Debtors
62,639 GBP2025-03-31
21,817 GBP2024-03-31
Cash at bank and in hand
102,093 GBP2025-03-31
191,504 GBP2024-03-31
Current Assets
164,732 GBP2025-03-31
213,321 GBP2024-03-31
Net Current Assets/Liabilities
138,544 GBP2025-03-31
136,468 GBP2024-03-31
Total Assets Less Current Liabilities
161,964 GBP2025-03-31
165,742 GBP2024-03-31
Net Assets/Liabilities
156,109 GBP2025-03-31
154,740 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
156,107 GBP2025-03-31
154,738 GBP2024-03-31
Equity
156,109 GBP2025-03-31
154,740 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,015 GBP2024-03-31
Motor vehicles
34,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,993 GBP2025-03-31
1,238 GBP2024-03-31
Motor vehicles
14,370 GBP2025-03-31
9,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,363 GBP2025-03-31
10,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,022 GBP2025-03-31
3,777 GBP2024-03-31
Motor vehicles
20,398 GBP2025-03-31
25,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,678 GBP2025-03-31
21,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,961 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,639 GBP2025-03-31
Amounts falling due within one year, Current
21,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,339 GBP2025-03-31
27,521 GBP2024-03-31
Other Creditors
Current
4,849 GBP2025-03-31
49,332 GBP2024-03-31
Creditors
Current
26,188 GBP2025-03-31
76,853 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,683 GBP2024-03-31