Property, Plant & Equipment
20,095 GBP2024-03-31
Total Inventories
850 GBP2024-03-31
Debtors
96,000 GBP2025-03-31
34,000 GBP2024-03-31
Cash at bank and in hand
64 GBP2025-03-31
4,829 GBP2024-03-31
Current Assets
96,064 GBP2025-03-31
39,679 GBP2024-03-31
Net Current Assets/Liabilities
93,674 GBP2025-03-31
18,050 GBP2024-03-31
Total Assets Less Current Liabilities
93,674 GBP2025-03-31
38,145 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,576 GBP2025-03-31
-18,529 GBP2024-03-31
Net Assets/Liabilities
78,098 GBP2025-03-31
19,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,998 GBP2025-03-31
19,516 GBP2024-03-31
Equity
78,098 GBP2025-03-31
19,616 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,550 GBP2024-03-31
Vehicles
10,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,264 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,550 GBP2024-04-01 ~ 2025-03-31
Vehicles
-10,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,381 GBP2024-03-31
Vehicles
10,714 GBP2024-03-31
Other Debtors
96,000 GBP2025-03-31
34,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,070 GBP2025-03-31
4,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,063 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,935 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
523 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-2,203 GBP2025-03-31
138 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,576 GBP2025-03-31
18,529 GBP2024-03-31