Intangible Assets
1,152 GBP2025-03-31
2,115 GBP2024-03-31
Property, Plant & Equipment
8,474 GBP2025-03-31
11,298 GBP2024-03-31
Fixed Assets
9,626 GBP2025-03-31
13,413 GBP2024-03-31
Debtors
18,716 GBP2025-03-31
2,050 GBP2024-03-31
Cash at bank and in hand
1,032 GBP2025-03-31
39,819 GBP2024-03-31
Current Assets
134,307 GBP2025-03-31
101,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-133,424 GBP2024-03-31
Net Current Assets/Liabilities
-2,896 GBP2025-03-31
-32,175 GBP2024-03-31
Total Assets Less Current Liabilities
6,730 GBP2025-03-31
-18,762 GBP2024-03-31
Net Assets/Liabilities
6,730 GBP2025-03-31
-20,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,728 GBP2025-03-31
-20,710 GBP2024-03-31
Equity
6,730 GBP2025-03-31
-20,708 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,943 GBP2024-03-31
Computers
1,924 GBP2024-03-31
Motor vehicles
9,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,127 GBP2025-03-31
6,855 GBP2024-03-31
Computers
736 GBP2025-03-31
340 GBP2024-03-31
Motor vehicles
6,368 GBP2025-03-31
5,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,231 GBP2025-03-31
12,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,272 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,816 GBP2025-03-31
5,088 GBP2024-03-31
Computers
1,188 GBP2025-03-31
1,584 GBP2024-03-31
Motor vehicles
3,470 GBP2025-03-31
4,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,402 GBP2025-03-31
1,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,314 GBP2025-03-31
300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,716 GBP2025-03-31
Current, Amounts falling due within one year
2,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,247 GBP2025-03-31
50,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2 GBP2025-03-31
12,271 GBP2024-03-31
Other Creditors
Current
68,954 GBP2025-03-31
70,893 GBP2024-03-31
Creditors
Current
137,203 GBP2025-03-31
133,424 GBP2024-03-31