Property, Plant & Equipment
62,068 GBP2025-03-31
69,332 GBP2024-03-31
Fixed Assets
62,068 GBP2025-03-31
69,332 GBP2024-03-31
Debtors
25,837 GBP2025-03-31
427,033 GBP2024-03-31
Cash at bank and in hand
173,670 GBP2025-03-31
36,244 GBP2024-03-31
Current Assets
199,507 GBP2025-03-31
463,277 GBP2024-03-31
Creditors
-153,786 GBP2025-03-31
-406,171 GBP2024-03-31
Net Current Assets/Liabilities
45,721 GBP2025-03-31
57,106 GBP2024-03-31
Total Assets Less Current Liabilities
107,789 GBP2025-03-31
126,438 GBP2024-03-31
Net Assets/Liabilities
73,818 GBP2025-03-31
1,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,718 GBP2025-03-31
1,358 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Plant and equipment
14,875 GBP2025-03-31
14,778 GBP2024-03-31
Motor vehicles
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,675 GBP2025-03-31
84,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,732 GBP2025-03-31
7,746 GBP2024-03-31
Motor vehicles
13,875 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,607 GBP2025-03-31
15,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Plant and equipment
6,143 GBP2025-03-31
7,032 GBP2024-03-31
Motor vehicles
36,125 GBP2025-03-31
42,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,298 GBP2025-03-31
2,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,821 GBP2025-03-31
283,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,204 GBP2025-03-31
92,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,708 GBP2025-03-31
24,850 GBP2024-03-31
Creditors
Current
153,786 GBP2025-03-31
406,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,489 GBP2025-03-31
26,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,204 GBP2024-03-31