Property, Plant & Equipment
15,409 GBP2025-03-31
15,479 GBP2024-03-31
Debtors
37,926 GBP2025-03-31
34,075 GBP2024-03-31
Cash at bank and in hand
4,174 GBP2025-03-31
20,128 GBP2024-03-31
Current Assets
42,100 GBP2025-03-31
54,203 GBP2024-03-31
Net Current Assets/Liabilities
31,411 GBP2025-03-31
28,812 GBP2024-03-31
Total Assets Less Current Liabilities
46,820 GBP2025-03-31
44,291 GBP2024-03-31
Net Assets/Liabilities
46,820 GBP2025-03-31
44,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,720 GBP2025-03-31
44,183 GBP2024-03-31
Equity
46,820 GBP2025-03-31
44,283 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314 GBP2025-03-31
1,314 GBP2024-03-31
Computers
1,549 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
16,750 GBP2025-03-31
16,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,613 GBP2025-03-31
18,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739 GBP2025-03-31
557 GBP2024-03-31
Computers
517 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,948 GBP2025-03-31
2,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,204 GBP2025-03-31
2,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Computers
517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2025-03-31
757 GBP2024-03-31
Computers
1,032 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,802 GBP2025-03-31
14,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-2 GBP2025-03-31
12,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,928 GBP2025-03-31
22,074 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,926 GBP2025-03-31
Current, Amounts falling due within one year
34,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
994 GBP2025-03-31
13,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,066 GBP2025-03-31
3,280 GBP2024-03-31
Other Creditors
Current
8,629 GBP2025-03-31
8,116 GBP2024-03-31
Creditors
Current
10,689 GBP2025-03-31
25,391 GBP2024-03-31