Property, Plant & Equipment
79,047 GBP2025-03-31
1,632 GBP2024-03-31
Debtors
149,896 GBP2025-03-31
161,180 GBP2024-03-31
Cash at bank and in hand
180,363 GBP2025-03-31
165,907 GBP2024-03-31
Current Assets
330,259 GBP2025-03-31
327,087 GBP2024-03-31
Net Current Assets/Liabilities
191,334 GBP2025-03-31
213,386 GBP2024-03-31
Total Assets Less Current Liabilities
270,381 GBP2025-03-31
215,018 GBP2024-03-31
Net Assets/Liabilities
184,717 GBP2025-03-31
185,018 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
184,715 GBP2025-03-31
185,016 GBP2024-03-31
Equity
184,717 GBP2025-03-31
185,018 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,559 GBP2025-03-31
3,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,382 GBP2025-03-31
3,559 GBP2024-03-31
Motor vehicles
77,823 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,335 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
77,823 GBP2025-03-31
Computers
1,224 GBP2025-03-31
1,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,896 GBP2025-03-31
Amounts falling due within one year, Current
148,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,896 GBP2025-03-31
Amounts falling due within one year, Current
161,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,634 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,794 GBP2025-03-31
39,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
697 GBP2025-03-31
2,630 GBP2024-03-31
Other Creditors
Current
93,800 GBP2025-03-31
66,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,475 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,189 GBP2025-03-31