Property, Plant & Equipment
17,644 GBP2025-03-31
13,202 GBP2024-03-31
Fixed Assets
17,644 GBP2025-03-31
13,202 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
75,085 GBP2025-03-31
85,953 GBP2024-03-31
Cash at bank and in hand
25,015 GBP2025-03-31
1,937 GBP2024-03-31
Current Assets
102,100 GBP2025-03-31
89,890 GBP2024-03-31
Net Current Assets/Liabilities
39,625 GBP2025-03-31
19,325 GBP2024-03-31
Total Assets Less Current Liabilities
57,269 GBP2025-03-31
32,527 GBP2024-03-31
Net Assets/Liabilities
1,026 GBP2025-03-31
1,533 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
26 GBP2025-03-31
533 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,961 GBP2025-03-31
15,961 GBP2024-03-31
Motor vehicles
12,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,961 GBP2025-03-31
28,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,317 GBP2025-03-31
6,313 GBP2024-03-31
Motor vehicles
9,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,317 GBP2025-03-31
15,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,644 GBP2025-03-31
9,648 GBP2024-03-31
Motor vehicles
3,554 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,085 GBP2025-03-31
51,953 GBP2024-03-31
Other Debtors
Current
40,000 GBP2025-03-31
34,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,894 GBP2025-03-31
6,293 GBP2024-03-31
Corporation Tax Payable
Current
17,672 GBP2025-03-31
16,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
976 GBP2025-03-31
Amount of value-added tax that is payable
Current
35,933 GBP2025-03-31
46,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,328 GBP2025-03-31
30,378 GBP2024-03-31
Other Creditors
Non-current
29,299 GBP2025-03-31