Property, Plant & Equipment
3,230 GBP2025-03-31
6,420 GBP2024-03-31
Fixed Assets
3,230 GBP2025-03-31
6,420 GBP2024-03-31
Total Inventories
3,780 GBP2025-03-31
1,350 GBP2024-03-31
Debtors
Amounts falling due within one year
10,863 GBP2025-03-31
6,821 GBP2024-03-31
Cash at bank and in hand
9,018 GBP2025-03-31
3,851 GBP2024-03-31
Current Assets
23,661 GBP2025-03-31
12,022 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,811 GBP2025-03-31
-8,791 GBP2024-03-31
Net Current Assets/Liabilities
9,850 GBP2025-03-31
3,231 GBP2024-03-31
Total Assets Less Current Liabilities
13,080 GBP2025-03-31
9,651 GBP2024-03-31
Net Assets/Liabilities
13,080 GBP2025-03-31
9,651 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,080 GBP2025-03-31
8,651 GBP2024-03-31
Equity
13,080 GBP2025-03-31
9,651 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,753 GBP2025-03-31
4,753 GBP2024-03-31
Motor cars
19,662 GBP2025-03-31
26,349 GBP2024-03-31
Furniture and fittings
3,866 GBP2025-03-31
3,866 GBP2024-03-31
Computers
12,870 GBP2025-03-31
12,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,151 GBP2025-03-31
47,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,746 GBP2025-03-31
4,744 GBP2024-03-31
Motor cars
16,558 GBP2025-03-31
20,095 GBP2024-03-31
Furniture and fittings
3,849 GBP2025-03-31
3,844 GBP2024-03-31
Computers
12,768 GBP2025-03-31
12,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,921 GBP2025-03-31
41,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Computers
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-03-31
9 GBP2024-03-31
Motor cars
3,104 GBP2025-03-31
6,254 GBP2024-03-31
Furniture and fittings
17 GBP2025-03-31
22 GBP2024-03-31
Computers
102 GBP2025-03-31
135 GBP2024-03-31