Property, Plant & Equipment
10,115 GBP2025-03-31
13,487 GBP2024-03-31
Fixed Assets
10,115 GBP2025-03-31
13,487 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
17,273 GBP2025-03-31
20,709 GBP2024-03-31
Cash at bank and in hand
118,098 GBP2025-03-31
161,264 GBP2024-03-31
Current Assets
139,871 GBP2025-03-31
186,473 GBP2024-03-31
Creditors
Current
34,779 GBP2025-03-31
31,348 GBP2024-03-31
Net Current Assets/Liabilities
105,092 GBP2025-03-31
155,125 GBP2024-03-31
Total Assets Less Current Liabilities
115,207 GBP2025-03-31
168,612 GBP2024-03-31
Net Assets/Liabilities
115,207 GBP2025-03-31
168,433 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,207 GBP2025-03-31
123,433 GBP2024-03-31
Equity
115,207 GBP2025-03-31
168,433 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,999 GBP2024-03-31
Furniture and fittings
4,367 GBP2024-03-31
Motor vehicles
37,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,927 GBP2025-03-31
21,236 GBP2024-03-31
Furniture and fittings
4,367 GBP2025-03-31
4,367 GBP2024-03-31
Motor vehicles
29,702 GBP2025-03-31
27,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,996 GBP2025-03-31
52,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,072 GBP2025-03-31
2,763 GBP2024-03-31
Motor vehicles
8,043 GBP2025-03-31
10,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,883 GBP2025-03-31
Current, Amounts falling due within one year
20,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
390 GBP2025-03-31
Current, Amounts falling due within one year
390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,273 GBP2025-03-31
Current, Amounts falling due within one year
20,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,323 GBP2025-03-31
9,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,347 GBP2025-03-31
13,173 GBP2024-03-31
Other Creditors
Current
9,109 GBP2025-03-31
8,327 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-53,226 GBP2024-04-01 ~ 2025-03-31