Property, Plant & Equipment
10,322 GBP2025-03-31
6,357 GBP2024-03-31
Debtors
2,286 GBP2025-03-31
11,565 GBP2024-03-31
Cash at bank and in hand
14,130 GBP2025-03-31
2,858 GBP2024-03-31
Current Assets
16,416 GBP2025-03-31
14,423 GBP2024-03-31
Creditors
Current
3,910 GBP2025-03-31
301 GBP2024-03-31
Net Current Assets/Liabilities
12,506 GBP2025-03-31
14,122 GBP2024-03-31
Total Assets Less Current Liabilities
22,828 GBP2025-03-31
20,479 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
22,827 GBP2025-03-31
20,478 GBP2024-03-31
Equity
22,828 GBP2025-03-31
20,479 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 vehicles
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Computers
8,962 GBP2025-03-31
1,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,933 GBP2025-03-31
12,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,866 GBP2025-03-31
5,241 GBP2024-03-31
Computers
2,377 GBP2025-03-31
409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,611 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,625 GBP2024-04-01 ~ 2025-03-31
Computers
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,103 GBP2025-03-31
Motor vehicles
2,634 GBP2025-03-31
5,259 GBP2024-03-31
Computers
6,585 GBP2025-03-31
1,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66 GBP2025-03-31
1,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,220 GBP2025-03-31
10,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,286 GBP2025-03-31
11,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
614 GBP2025-03-31
49 GBP2024-03-31
Other Taxation & Social Security Payable
Current
368 GBP2025-03-31
Other Creditors
Current
2,928 GBP2025-03-31
252 GBP2024-03-31