Property, Plant & Equipment
4,305 GBP2025-03-31
1,038 GBP2024-03-31
Debtors
3,709 GBP2025-03-31
5,273 GBP2024-03-31
Cash at bank and in hand
9,118 GBP2025-03-31
11,104 GBP2024-03-31
Current Assets
12,827 GBP2025-03-31
16,377 GBP2024-03-31
Net Current Assets/Liabilities
-1,153 GBP2025-03-31
3,929 GBP2024-03-31
Total Assets Less Current Liabilities
3,152 GBP2025-03-31
4,967 GBP2024-03-31
Net Assets/Liabilities
1,838 GBP2025-03-31
258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,738 GBP2025-03-31
158 GBP2024-03-31
Equity
1,838 GBP2025-03-31
258 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
4,804 GBP2025-03-31
4,404 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,804 GBP2025-03-31
4,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,499 GBP2025-03-31
3,366 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,499 GBP2025-03-31
3,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2025-03-31
1,038 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,672 GBP2025-03-31
4,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37 GBP2025-03-31
1,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,709 GBP2025-03-31
Amounts falling due within one year, Current
5,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,171 GBP2025-03-31
4,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,261 GBP2025-03-31
592 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,677 GBP2025-03-31
3,748 GBP2024-03-31
Other Creditors
Current
4,871 GBP2025-03-31
1,276 GBP2024-03-31
Creditors
Current
13,980 GBP2025-03-31
12,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
496 GBP2025-03-31
4,512 GBP2024-03-31