Property, Plant & Equipment
1,911 GBP2025-03-31
20,224 GBP2024-03-31
Fixed Assets
1,911 GBP2025-03-31
20,224 GBP2024-03-31
Debtors
61,788 GBP2025-03-31
11,137 GBP2024-03-31
Cash at bank and in hand
66,418 GBP2025-03-31
36,798 GBP2024-03-31
Current Assets
128,206 GBP2025-03-31
47,935 GBP2024-03-31
Net Current Assets/Liabilities
93,844 GBP2025-03-31
19,616 GBP2024-03-31
Total Assets Less Current Liabilities
95,755 GBP2025-03-31
39,840 GBP2024-03-31
Net Assets/Liabilities
95,755 GBP2025-03-31
39,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
95,753 GBP2025-03-31
39,838 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
7,798 GBP2025-03-31
9,146 GBP2024-03-31
Motor vehicles
1,059 GBP2025-03-31
31,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,857 GBP2025-03-31
40,758 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,242 GBP2025-03-31
6,409 GBP2024-03-31
Motor vehicles
704 GBP2025-03-31
14,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,946 GBP2025-03-31
20,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2025-03-31
2,737 GBP2024-03-31
Motor vehicles
355 GBP2025-03-31
17,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,105 GBP2025-03-31
10,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,252 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,426 GBP2025-03-31
17,838 GBP2024-03-31