Property, Plant & Equipment
37,115 GBP2024-03-31
Fixed Assets
37,115 GBP2024-03-31
Debtors
14,686 GBP2025-03-31
23,491 GBP2024-03-31
Cash at bank and in hand
11,224 GBP2025-03-31
277,550 GBP2024-03-31
Current Assets
25,910 GBP2025-03-31
301,041 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2025-03-31
256,949 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
294,064 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
247,886 GBP2024-03-31
Equity
Called up share capital
55,026 GBP2025-03-31
55,026 GBP2024-03-31
Retained earnings (accumulated losses)
-55,025 GBP2025-03-31
192,860 GBP2024-03-31
Equity
1 GBP2025-03-31
247,886 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,667 GBP2024-03-31
Vehicles
50,130 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,667 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-46,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,262 GBP2024-03-31
Vehicles
19,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,389 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,476 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-42,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,405 GBP2024-03-31
Vehicles
30,415 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,214 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,909 GBP2025-03-31
14 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,441 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,737 GBP2024-03-31