Property, Plant & Equipment
12,895 GBP2025-03-31
26,193 GBP2024-03-31
Fixed Assets
12,895 GBP2025-03-31
26,193 GBP2024-03-31
Debtors
55,394 GBP2025-03-31
53,795 GBP2024-03-31
Cash at bank and in hand
13,562 GBP2025-03-31
23,714 GBP2024-03-31
Current Assets
68,956 GBP2025-03-31
77,509 GBP2024-03-31
Net Current Assets/Liabilities
-164,122 GBP2025-03-31
-136,888 GBP2024-03-31
Total Assets Less Current Liabilities
-151,227 GBP2025-03-31
-110,695 GBP2024-03-31
Net Assets/Liabilities
-285,049 GBP2025-03-31
-222,667 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-285,051 GBP2025-03-31
-222,669 GBP2024-03-31
Equity
-285,049 GBP2025-03-31
-222,667 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,009 GBP2025-03-31
167,009 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,625 GBP2025-03-31
4,625 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
171,634 GBP2025-03-31
171,634 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,237 GBP2025-03-31
140,981 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,502 GBP2025-03-31
4,460 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,739 GBP2025-03-31
145,441 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,772 GBP2025-03-31
Tools/Equipment for furniture and fittings
123 GBP2025-03-31
Trade Debtors/Trade Receivables
30,088 GBP2025-03-31
31,719 GBP2024-03-31
Prepayments/Accrued Income
25,306 GBP2025-03-31
22,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,773 GBP2025-03-31
37,351 GBP2024-03-31
Taxation/Social Security Payable
43,701 GBP2025-03-31
45,280 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
123,407 GBP2025-03-31
131,766 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,197 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,324 GBP2025-03-31
45,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,498 GBP2025-03-31
32,177 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,000 GBP2025-03-31
34,000 GBP2024-03-31