Property, Plant & Equipment
7,330 GBP2025-03-31
4,543 GBP2024-03-31
Debtors
20,939 GBP2025-03-31
18,139 GBP2024-03-31
Cash at bank and in hand
50,620 GBP2025-03-31
68,648 GBP2024-03-31
Current Assets
71,559 GBP2025-03-31
86,787 GBP2024-03-31
Creditors
Current
44,474 GBP2025-03-31
47,398 GBP2024-03-31
Net Current Assets/Liabilities
27,085 GBP2025-03-31
39,389 GBP2024-03-31
Total Assets Less Current Liabilities
34,415 GBP2025-03-31
43,932 GBP2024-03-31
Net Assets/Liabilities
32,659 GBP2025-03-31
42,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,559 GBP2025-03-31
42,737 GBP2024-03-31
Equity
32,659 GBP2025-03-31
42,837 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
1,375 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,327 GBP2025-03-31
9,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-03-31
3,904 GBP2024-03-31
Computers
1,009 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,997 GBP2025-03-31
4,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,964 GBP2025-03-31
Motor vehicles
4,000 GBP2025-03-31
4,096 GBP2024-03-31
Computers
366 GBP2025-03-31
447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,939 GBP2025-03-31
18,139 GBP2024-03-31
Corporation Tax Payable
Current
35,352 GBP2025-03-31
37,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,313 GBP2025-03-31
8,665 GBP2024-03-31
Accrued Liabilities
Current
605 GBP2025-03-31
551 GBP2024-03-31