Property, Plant & Equipment
4,949 GBP2025-03-31
5,693 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
38,472 GBP2025-03-31
57,433 GBP2024-03-31
Cash at bank and in hand
17,374 GBP2025-03-31
1,848 GBP2024-03-31
Current Assets
57,846 GBP2025-03-31
61,281 GBP2024-03-31
Net Current Assets/Liabilities
-18,116 GBP2025-03-31
1,166 GBP2024-03-31
Total Assets Less Current Liabilities
-13,167 GBP2025-03-31
6,859 GBP2024-03-31
Net Assets/Liabilities
-13,167 GBP2025-03-31
5,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,267 GBP2025-03-31
5,733 GBP2024-03-31
Equity
-13,167 GBP2025-03-31
5,833 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,317 GBP2025-03-31
4,950 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,817 GBP2025-03-31
8,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,090 GBP2025-03-31
1,553 GBP2024-03-31
Motor vehicles
1,778 GBP2025-03-31
1,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,868 GBP2025-03-31
2,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,227 GBP2025-03-31
3,397 GBP2024-03-31
Motor vehicles
1,722 GBP2025-03-31
2,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,808 GBP2025-03-31
42,086 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,664 GBP2025-03-31
15,347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,472 GBP2025-03-31
57,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,441 GBP2025-03-31
19,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,560 GBP2025-03-31
18,629 GBP2024-03-31
Other Creditors
Current
4,961 GBP2025-03-31
21,561 GBP2024-03-31