Property, Plant & Equipment
871 GBP2025-03-31
Fixed Assets
871 GBP2025-03-31
Total Inventories
824 GBP2025-03-31
915 GBP2024-03-31
Debtors
17,627 GBP2025-03-31
8,455 GBP2024-03-31
Cash at bank and in hand
2,330 GBP2025-03-31
3,130 GBP2024-03-31
Current Assets
20,781 GBP2025-03-31
12,500 GBP2024-03-31
Creditors
-10,246 GBP2025-03-31
-9,767 GBP2024-03-31
Net Current Assets/Liabilities
10,535 GBP2025-03-31
2,733 GBP2024-03-31
Total Assets Less Current Liabilities
11,406 GBP2025-03-31
2,733 GBP2024-03-31
Net Assets/Liabilities
11,406 GBP2025-03-31
2,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,306 GBP2025-03-31
2,633 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
650 GBP2025-03-31
650 GBP2024-03-31
Motor vehicles
8,813 GBP2025-03-31
8,813 GBP2024-03-31
Furniture and fittings
2,740 GBP2025-03-31
4,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,203 GBP2025-03-31
13,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2025-03-31
650 GBP2024-03-31
Motor vehicles
8,813 GBP2025-03-31
8,813 GBP2024-03-31
Furniture and fittings
1,869 GBP2025-03-31
4,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,332 GBP2025-03-31
13,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
871 GBP2025-03-31
Other types of inventories not specified separately
824 GBP2025-03-31
915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,052 GBP2025-03-31
8,052 GBP2024-03-31
Prepayments/Accrued Income
Current
475 GBP2025-03-31
403 GBP2024-03-31
Other Debtors
Current
9,100 GBP2025-03-31