Property, Plant & Equipment
3,011 GBP2024-03-31
Debtors
39,712 GBP2025-03-31
41,011 GBP2024-03-31
Cash at bank and in hand
1,264 GBP2025-03-31
Current Assets
40,976 GBP2025-03-31
41,011 GBP2024-03-31
Creditors
Current
15,644 GBP2025-03-31
32,766 GBP2024-03-31
Net Current Assets/Liabilities
25,332 GBP2025-03-31
8,245 GBP2024-03-31
Total Assets Less Current Liabilities
25,332 GBP2025-03-31
11,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,232 GBP2025-03-31
11,156 GBP2024-03-31
Equity
25,332 GBP2025-03-31
11,256 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,894 GBP2024-03-31
Furniture and fittings
5,455 GBP2024-03-31
Motor vehicles
10,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,894 GBP2024-03-31
Furniture and fittings
5,455 GBP2024-03-31
Motor vehicles
7,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
670 GBP2024-03-31
Other Debtors
Current
39,712 GBP2025-03-31
39,462 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,712 GBP2025-03-31
Amounts falling due within one year, Current
41,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,091 GBP2024-03-31
Corporation Tax Payable
Current
7,525 GBP2025-03-31
16,908 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31