Intangible Assets
100,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment
40,323 GBP2025-03-31
52,570 GBP2024-03-31
Fixed Assets
140,323 GBP2025-03-31
167,570 GBP2024-03-31
Debtors
9,937 GBP2025-03-31
7,157 GBP2024-03-31
Cash at bank and in hand
78,629 GBP2025-03-31
210,166 GBP2024-03-31
Current Assets
88,566 GBP2025-03-31
217,323 GBP2024-03-31
Creditors
Current
181,760 GBP2025-03-31
174,764 GBP2024-03-31
Net Current Assets/Liabilities
-93,194 GBP2025-03-31
42,559 GBP2024-03-31
Total Assets Less Current Liabilities
47,129 GBP2025-03-31
210,129 GBP2024-03-31
Creditors
Non-current
-18,794 GBP2025-03-31
-23,461 GBP2024-03-31
Net Assets/Liabilities
18,254 GBP2025-03-31
177,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-276,792 GBP2025-03-31
Retained earnings (accumulated losses)
294,946 GBP2025-03-31
177,161 GBP2024-03-31
Equity
18,254 GBP2025-03-31
177,261 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,014 GBP2025-03-31
2,764 GBP2024-03-31
Motor vehicles
58,115 GBP2025-03-31
58,115 GBP2024-03-31
Computers
2,982 GBP2025-03-31
2,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,111 GBP2025-03-31
63,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
949 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
20,592 GBP2025-03-31
8,084 GBP2024-03-31
Computers
2,247 GBP2025-03-31
1,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,788 GBP2025-03-31
10,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,508 GBP2024-04-01 ~ 2025-03-31
Computers
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,065 GBP2025-03-31
2,164 GBP2024-03-31
Motor vehicles
37,523 GBP2025-03-31
50,031 GBP2024-03-31
Computers
735 GBP2025-03-31
375 GBP2024-03-31