Property, Plant & Equipment
208 GBP2024-03-31
Debtors
17,617 GBP2025-03-31
19,036 GBP2024-03-31
Cash at bank and in hand
7,944 GBP2025-03-31
7,237 GBP2024-03-31
Current Assets
25,561 GBP2025-03-31
26,273 GBP2024-03-31
Net Current Assets/Liabilities
9,150 GBP2025-03-31
-2,780 GBP2024-03-31
Total Assets Less Current Liabilities
9,150 GBP2025-03-31
-2,572 GBP2024-03-31
Net Assets/Liabilities
8,650 GBP2025-03-31
-6,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,550 GBP2025-03-31
-6,660 GBP2024-03-31
Equity
8,650 GBP2025-03-31
-6,560 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,728 GBP2024-03-31
Furniture and fittings
1,409 GBP2024-03-31
Motor vehicles
26,795 GBP2024-03-31
Computers
5,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,728 GBP2025-03-31
16,728 GBP2024-03-31
Furniture and fittings
1,409 GBP2025-03-31
1,409 GBP2024-03-31
Motor vehicles
26,795 GBP2025-03-31
26,795 GBP2024-03-31
Computers
5,590 GBP2025-03-31
5,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,522 GBP2025-03-31
50,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,839 GBP2025-03-31
Amounts falling due within one year, Current
13,607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,778 GBP2025-03-31
Amounts falling due within one year, Current
5,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,617 GBP2025-03-31
Amounts falling due within one year, Current
19,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,993 GBP2025-03-31
20,800 GBP2024-03-31
Other Creditors
Current
1,418 GBP2025-03-31
1,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
488 GBP2024-03-31