Property, Plant & Equipment
41,503 GBP2025-03-31
4,275 GBP2024-03-31
Debtors
6,345 GBP2025-03-31
44,631 GBP2024-03-31
Cash at bank and in hand
13,144 GBP2025-03-31
26,327 GBP2024-03-31
Current Assets
19,489 GBP2025-03-31
70,958 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,161 GBP2025-03-31
-39,954 GBP2024-03-31
Net Current Assets/Liabilities
1,328 GBP2025-03-31
31,004 GBP2024-03-31
Total Assets Less Current Liabilities
42,831 GBP2025-03-31
35,279 GBP2024-03-31
Net Assets/Liabilities
40,916 GBP2025-03-31
35,279 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
40,915 GBP2025-03-31
35,278 GBP2024-03-31
Equity
40,916 GBP2025-03-31
35,279 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
2,322 GBP2025-03-31
405 GBP2024-03-31
Computers
13,594 GBP2025-03-31
5,295 GBP2024-03-31
Motor vehicles
38,606 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,522 GBP2025-03-31
5,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456 GBP2025-03-31
101 GBP2024-03-31
Computers
2,911 GBP2025-03-31
1,324 GBP2024-03-31
Motor vehicles
9,652 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,019 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
355 GBP2024-04-01 ~ 2025-03-31
Computers
1,587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,866 GBP2025-03-31
304 GBP2024-03-31
Computers
10,683 GBP2025-03-31
3,971 GBP2024-03-31
Motor vehicles
28,954 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,001 GBP2025-03-31
36,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
344 GBP2025-03-31
7,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,345 GBP2025-03-31
44,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49 GBP2025-03-31
35 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,467 GBP2025-03-31
38,419 GBP2024-03-31
Other Creditors
Current
1,645 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
18,161 GBP2025-03-31
39,954 GBP2024-03-31