Property, Plant & Equipment
43,105 GBP2025-03-31
33,728 GBP2024-03-31
Fixed Assets
43,105 GBP2025-03-31
33,728 GBP2024-03-31
Debtors
196,559 GBP2025-03-31
30,463 GBP2024-03-31
Cash at bank and in hand
-20,282 GBP2025-03-31
44,985 GBP2024-03-31
Current Assets
176,277 GBP2025-03-31
75,448 GBP2024-03-31
Net Current Assets/Liabilities
58,502 GBP2025-03-31
47,304 GBP2024-03-31
Total Assets Less Current Liabilities
101,607 GBP2025-03-31
81,032 GBP2024-03-31
Net Assets/Liabilities
83,754 GBP2025-03-31
55,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
83,753 GBP2025-03-31
55,871 GBP2024-03-31
Equity
83,754 GBP2025-03-31
55,872 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
77,000 GBP2025-03-31
60,000 GBP2024-03-31
Computers
1,783 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,783 GBP2025-03-31
61,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
34,696 GBP2025-03-31
27,190 GBP2024-03-31
Computers
982 GBP2025-03-31
439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,678 GBP2025-03-31
27,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
42,304 GBP2025-03-31
32,810 GBP2024-03-31
Computers
801 GBP2025-03-31
918 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,559 GBP2025-03-31
27,161 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,962 GBP2025-03-31
3,302 GBP2024-03-31
Debtors
Amounts falling due within one year
196,559 GBP2025-03-31
30,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,001 GBP2025-03-31
7,593 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,477 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
13,434 GBP2025-03-31
5,015 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,522 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,200 GBP2024-03-31