Property, Plant & Equipment
3,504 GBP2025-03-31
4,672 GBP2024-03-31
Fixed Assets
3,504 GBP2025-03-31
4,672 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
10,051 GBP2025-03-31
21,965 GBP2024-03-31
Cash at bank and in hand
15,090 GBP2025-03-31
4,834 GBP2024-03-31
Current Assets
30,141 GBP2025-03-31
31,799 GBP2024-03-31
Net Current Assets/Liabilities
-45,588 GBP2025-03-31
-49,847 GBP2024-03-31
Total Assets Less Current Liabilities
-42,084 GBP2025-03-31
-45,175 GBP2024-03-31
Net Assets/Liabilities
-42,084 GBP2025-03-31
-45,175 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-42,086 GBP2025-03-31
-45,177 GBP2024-03-31
Equity
-42,084 GBP2025-03-31
-45,175 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
25,134 GBP2025-03-31
25,134 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,528 GBP2025-03-31
3,528 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
28,662 GBP2025-03-31
28,662 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,806 GBP2025-03-31
20,697 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,352 GBP2025-03-31
3,293 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,158 GBP2025-03-31
23,990 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,328 GBP2025-03-31
4,437 GBP2024-03-31
Tools/Equipment for furniture and fittings
176 GBP2025-03-31
235 GBP2024-03-31
Raw materials and consumables
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
10,051 GBP2025-03-31
19,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,963 GBP2025-03-31
6,267 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23 GBP2025-03-31
116 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,742 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
62,738 GBP2025-03-31
73,642 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,050 GBP2024-03-31