Property, Plant & Equipment
867 GBP2024-03-31
Debtors
18,637 GBP2025-03-31
3,262 GBP2024-03-31
Cash at bank and in hand
106 GBP2025-03-31
994 GBP2024-03-31
Current Assets
18,743 GBP2025-03-31
4,256 GBP2024-03-31
Net Current Assets/Liabilities
-11,792 GBP2025-03-31
-22,800 GBP2024-03-31
Total Assets Less Current Liabilities
-11,792 GBP2025-03-31
-21,933 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
-26,792 GBP2025-03-31
-36,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,379 GBP2024-03-31
Computers
2,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,379 GBP2024-04-01 ~ 2025-03-31
Computers
-2,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,512 GBP2024-03-31
Computers
2,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,379 GBP2024-04-01 ~ 2025-03-31
Computers
-2,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
867 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
64 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,899 GBP2025-03-31
1,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Debtors
Amounts falling due within one year
18,637 GBP2025-03-31
3,262 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,979 GBP2025-03-31
3,788 GBP2024-03-31
Other Creditors
Amounts falling due within one year
760 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,500 GBP2025-03-31
21,188 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,056 GBP2025-03-31
1,320 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31