Property, Plant & Equipment
9,048 GBP2025-03-31
12,131 GBP2024-03-31
Debtors
2,600 GBP2025-03-31
5,827 GBP2024-03-31
Cash at bank and in hand
13,827 GBP2025-03-31
13,735 GBP2024-03-31
Current Assets
16,427 GBP2025-03-31
19,562 GBP2024-03-31
Creditors
Current
23,447 GBP2025-03-31
29,287 GBP2024-03-31
Net Current Assets/Liabilities
-7,020 GBP2025-03-31
-9,725 GBP2024-03-31
Total Assets Less Current Liabilities
2,028 GBP2025-03-31
2,406 GBP2024-03-31
Net Assets/Liabilities
309 GBP2025-03-31
101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209 GBP2025-03-31
1 GBP2024-03-31
Equity
309 GBP2025-03-31
101 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
534 GBP2024-03-31
Motor vehicles
16,189 GBP2024-03-31
Computers
1,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2025-03-31
295 GBP2024-03-31
Motor vehicles
7,276 GBP2025-03-31
4,305 GBP2024-03-31
Computers
1,396 GBP2025-03-31
1,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,071 GBP2025-03-31
5,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,971 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2025-03-31
239 GBP2024-03-31
Motor vehicles
8,913 GBP2025-03-31
11,884 GBP2024-03-31
Computers
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,600 GBP2025-03-31
5,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200 GBP2025-03-31
182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,119 GBP2025-03-31
12,020 GBP2024-03-31
Other Creditors
Current
10,128 GBP2025-03-31
17,085 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,800 GBP2024-03-31