Property, Plant & Equipment
27,880 GBP2025-03-31
5,799 GBP2024-03-31
Fixed Assets
27,880 GBP2025-03-31
5,799 GBP2024-03-31
Debtors
67,377 GBP2025-03-31
70,233 GBP2024-03-31
Cash at bank and in hand
98,591 GBP2025-03-31
54,671 GBP2024-03-31
Current Assets
165,968 GBP2025-03-31
124,904 GBP2024-03-31
Net Current Assets/Liabilities
65,893 GBP2025-03-31
43,792 GBP2024-03-31
Total Assets Less Current Liabilities
93,773 GBP2025-03-31
49,591 GBP2024-03-31
Net Assets/Liabilities
80,335 GBP2025-03-31
31,616 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
80,185 GBP2025-03-31
31,466 GBP2024-03-31
Equity
80,335 GBP2025-03-31
31,616 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,606 GBP2025-03-31
5,606 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,397 GBP2025-03-31
17,157 GBP2024-03-31
Office equipment
21,376 GBP2025-03-31
18,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,479 GBP2025-03-31
41,418 GBP2024-03-31
Vehicles
26,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,556 GBP2025-03-31
5,539 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,613 GBP2025-03-31
13,731 GBP2024-03-31
Office equipment
18,032 GBP2025-03-31
16,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,599 GBP2025-03-31
35,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,398 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
882 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,398 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2025-03-31
67 GBP2024-03-31
Vehicles
21,702 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,784 GBP2025-03-31
3,426 GBP2024-03-31
Office equipment
3,344 GBP2025-03-31
2,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472 GBP2025-03-31
757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,936 GBP2025-03-31
9,462 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,121 GBP2025-03-31
63,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,501 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,316 GBP2025-03-31
3,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,729 GBP2025-03-31
4,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,568 GBP2025-03-31
17,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,371 GBP2025-03-31