Property, Plant & Equipment
58,860 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
34,014 GBP2025-03-31
61,396 GBP2024-03-31
Cash at bank and in hand
108,738 GBP2025-03-31
97,540 GBP2024-03-31
Current Assets
142,752 GBP2025-03-31
158,936 GBP2024-03-31
Creditors
Amounts falling due within one year
-25,057 GBP2025-03-31
-56,045 GBP2024-03-31
Net Current Assets/Liabilities
117,695 GBP2025-03-31
102,891 GBP2024-03-31
Total Assets Less Current Liabilities
176,555 GBP2025-03-31
105,141 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,649 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
138,616 GBP2025-03-31
104,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,516 GBP2025-03-31
104,478 GBP2024-03-31
Equity
138,616 GBP2025-03-31
104,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2025-03-31
0 GBP2024-03-31
Computers
5,189 GBP2025-03-31
5,368 GBP2024-03-31
Motor vehicles
55,374 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,563 GBP2025-03-31
5,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,687 GBP2025-03-31
3,118 GBP2024-03-31
Motor vehicles
16 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,703 GBP2025-03-31
3,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2025-03-31
0 GBP2024-03-31
Computers
2,502 GBP2025-03-31
2,250 GBP2024-03-31
Motor vehicles
55,358 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,921 GBP2025-03-31
12,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,093 GBP2025-03-31
48,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,014 GBP2025-03-31
61,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,260 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,606 GBP2025-03-31
54,246 GBP2024-03-31
Other Creditors
Current
9,191 GBP2025-03-31
1,799 GBP2024-03-31
Creditors
Current
25,057 GBP2025-03-31
56,045 GBP2024-03-31
Other Creditors
Non-current
23,649 GBP2025-03-31
0 GBP2024-03-31