Property, Plant & Equipment
21,376 GBP2025-03-31
28,501 GBP2024-03-31
Debtors
9,748 GBP2025-03-31
10,351 GBP2024-03-31
Cash at bank and in hand
1,512 GBP2025-03-31
6,755 GBP2024-03-31
Current Assets
11,260 GBP2025-03-31
17,106 GBP2024-03-31
Creditors
Current
19,072 GBP2025-03-31
11,626 GBP2024-03-31
Net Current Assets/Liabilities
-7,812 GBP2025-03-31
5,480 GBP2024-03-31
Total Assets Less Current Liabilities
13,564 GBP2025-03-31
33,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,464 GBP2025-03-31
33,881 GBP2024-03-31
Equity
13,564 GBP2025-03-31
33,981 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,030 GBP2024-03-31
Furniture and fittings
7,546 GBP2024-03-31
Motor vehicles
38,000 GBP2024-03-31
Computers
3,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,030 GBP2025-03-31
37,030 GBP2024-03-31
Furniture and fittings
7,545 GBP2025-03-31
7,545 GBP2024-03-31
Motor vehicles
16,625 GBP2025-03-31
9,500 GBP2024-03-31
Computers
3,945 GBP2025-03-31
3,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,145 GBP2025-03-31
58,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
21,375 GBP2025-03-31
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,182 GBP2025-03-31
Amounts falling due within one year, Current
4,182 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,566 GBP2025-03-31
Amounts falling due within one year, Current
6,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,748 GBP2025-03-31
Amounts falling due within one year, Current
10,351 GBP2024-03-31
Other Creditors
Current
19,072 GBP2025-03-31
11,626 GBP2024-03-31