Property, Plant & Equipment
20,880 GBP2025-03-31
4,326 GBP2024-03-31
Fixed Assets
20,880 GBP2025-03-31
4,326 GBP2024-03-31
Debtors
57,198 GBP2025-03-31
67,339 GBP2024-03-31
Cash at bank and in hand
43,912 GBP2025-03-31
55,646 GBP2024-03-31
Current Assets
101,110 GBP2025-03-31
122,985 GBP2024-03-31
Net Current Assets/Liabilities
70,976 GBP2025-03-31
80,736 GBP2024-03-31
Total Assets Less Current Liabilities
91,856 GBP2025-03-31
85,062 GBP2024-03-31
Net Assets/Liabilities
71,125 GBP2025-03-31
82,729 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
71,123 GBP2025-03-31
82,727 GBP2024-03-31
Equity
71,125 GBP2025-03-31
82,729 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
26,100 GBP2025-03-31
13,200 GBP2024-03-31
Computers
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,000 GBP2025-03-31
15,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,220 GBP2025-03-31
8,884 GBP2024-03-31
Computers
1,900 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,120 GBP2025-03-31
10,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
20,880 GBP2025-03-31
4,316 GBP2024-03-31
Computers
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,328 GBP2025-03-31
27,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,398 GBP2025-03-31
34,664 GBP2024-03-31
Debtors
Amounts falling due within one year
57,198 GBP2025-03-31
67,339 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,333 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,839 GBP2025-03-31
18,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,961 GBP2025-03-31
13,391 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31