Property, Plant & Equipment
19,587 GBP2025-03-31
21,340 GBP2024-03-31
Fixed Assets
19,587 GBP2025-03-31
21,340 GBP2024-03-31
Debtors
4,706 GBP2025-03-31
14,899 GBP2024-03-31
Cash at bank and in hand
3,927 GBP2025-03-31
3,904 GBP2024-03-31
Current Assets
8,633 GBP2025-03-31
18,803 GBP2024-03-31
Net Current Assets/Liabilities
-11,853 GBP2025-03-31
-2,578 GBP2024-03-31
Total Assets Less Current Liabilities
7,734 GBP2025-03-31
18,762 GBP2024-03-31
Net Assets/Liabilities
-4,581 GBP2025-03-31
2,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,681 GBP2025-03-31
2,801 GBP2024-03-31
Equity
-4,581 GBP2025-03-31
2,901 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,018 GBP2025-03-31
5,018 GBP2024-04-01
Motor vehicles
24,565 GBP2025-03-31
24,565 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,377 GBP2025-03-31
16,377 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
45,960 GBP2025-03-31
45,960 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,963 GBP2025-03-31
2,449 GBP2024-04-01
Motor vehicles
11,987 GBP2025-03-31
11,987 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,423 GBP2025-03-31
10,184 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,373 GBP2025-03-31
24,620 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
514 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2025-03-31
Motor vehicles
12,578 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,954 GBP2025-03-31
Trade Debtors/Trade Receivables
4,706 GBP2025-03-31
5,480 GBP2024-03-31
Amounts owed by directors
9,419 GBP2024-03-31
Taxation/Social Security Payable
16,367 GBP2025-03-31
17,835 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
573 GBP2025-03-31