Property, Plant & Equipment
40,040 GBP2025-03-31
155,659 GBP2024-03-31
Debtors
165,084 GBP2025-03-31
107,505 GBP2024-03-31
Cash at bank and in hand
27,684 GBP2025-03-31
67,084 GBP2024-03-31
Current Assets
192,768 GBP2025-03-31
174,589 GBP2024-03-31
Net Current Assets/Liabilities
2,438 GBP2025-03-31
104,514 GBP2024-03-31
Total Assets Less Current Liabilities
42,478 GBP2025-03-31
260,173 GBP2024-03-31
Net Assets/Liabilities
1,000 GBP2025-03-31
258,158 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
257,158 GBP2024-03-31
Equity
1,000 GBP2025-03-31
258,158 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
214,183 GBP2024-03-31
Plant and equipment
71,495 GBP2025-03-31
71,495 GBP2024-03-31
Motor vehicles
52,065 GBP2025-03-31
10,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,560 GBP2025-03-31
295,753 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-214,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,584 GBP2024-03-31
Plant and equipment
71,495 GBP2025-03-31
71,495 GBP2024-03-31
Motor vehicles
12,025 GBP2025-03-31
2,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,520 GBP2025-03-31
140,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
40,040 GBP2025-03-31
8,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,800 GBP2025-03-31
105,170 GBP2024-03-31
Amounts Owed By Related Parties
3,875 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,409 GBP2025-03-31
2,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,084 GBP2025-03-31
Current, Amounts falling due within one year
107,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,477 GBP2025-03-31
22,435 GBP2024-03-31
Corporation Tax Payable
Current
53,464 GBP2025-03-31
22,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,818 GBP2025-03-31
21,408 GBP2024-03-31
Other Creditors
Current
32,571 GBP2025-03-31
3,421 GBP2024-03-31
Creditors
Current
190,330 GBP2025-03-31
70,075 GBP2024-03-31
Other Creditors
Non-current
29,856 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,602 GBP2025-03-31