Property, Plant & Equipment
88,008 GBP2025-03-31
42,267 GBP2024-03-31
Debtors
Current
130,471 GBP2025-03-31
590,935 GBP2024-03-31
Cash at bank and in hand
8,789 GBP2025-03-31
40,391 GBP2024-03-31
Net Assets/Liabilities
62,030 GBP2025-03-31
449,144 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
61,030 GBP2025-03-31
448,144 GBP2024-03-31
Equity
62,030 GBP2025-03-31
449,144 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2025-03-31
0 GBP2024-03-31
Vehicles
12,275 GBP2025-03-31
50,192 GBP2024-03-31
Furniture and fittings
79,073 GBP2025-03-31
78,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,348 GBP2025-03-31
128,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,583 GBP2025-03-31
0 GBP2024-03-31
Vehicles
11,757 GBP2025-03-31
16,323 GBP2024-03-31
Furniture and fittings
72,000 GBP2025-03-31
69,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,340 GBP2025-03-31
86,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,583 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,034 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
100,984 GBP2025-03-31
184,889 GBP2024-03-31
Other Debtors
Current
29,487 GBP2025-03-31
406,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-03-31
1,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,436 GBP2025-03-31
51,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,610 GBP2024-03-31
Other Creditors
Current
27,869 GBP2025-03-31
42,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,320 GBP2025-03-31
43,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
26,044 GBP2024-03-31