Property, Plant & Equipment
8,789 GBP2025-03-31
11,323 GBP2024-03-31
Debtors
Current
28,767 GBP2025-03-31
8,888 GBP2024-03-31
Cash at bank and in hand
332 GBP2025-03-31
328 GBP2024-03-31
Current Assets
29,099 GBP2025-03-31
9,216 GBP2024-03-31
Net Current Assets/Liabilities
7,048 GBP2025-03-31
-5,128 GBP2024-03-31
Total Assets Less Current Liabilities
15,837 GBP2025-03-31
6,195 GBP2024-03-31
Net Assets/Liabilities
14,166 GBP2025-03-31
4,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,066 GBP2025-03-31
3,943 GBP2024-03-31
Equity
14,166 GBP2025-03-31
4,043 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,420 GBP2025-03-31
2,420 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Other
10,587 GBP2025-03-31
9,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,007 GBP2025-03-31
38,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,673 GBP2025-03-31
1,424 GBP2024-03-31
Motor vehicles
19,862 GBP2025-03-31
17,482 GBP2024-03-31
Other
9,683 GBP2025-03-31
8,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,218 GBP2025-03-31
27,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,380 GBP2024-04-01 ~ 2025-03-31
Other
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
747 GBP2025-03-31
996 GBP2024-03-31
Motor vehicles
7,138 GBP2025-03-31
9,518 GBP2024-03-31
Other
904 GBP2025-03-31
809 GBP2024-03-31
Trade Debtors/Trade Receivables
11,760 GBP2025-03-31
2,280 GBP2024-03-31
Other Debtors
14,924 GBP2025-03-31
4,780 GBP2024-03-31
Debtors
28,767 GBP2025-03-31
8,888 GBP2024-03-31
Trade Creditors/Trade Payables
13,659 GBP2025-03-31
1,159 GBP2024-03-31
Taxation/Social Security Payable
6,592 GBP2025-03-31
6,933 GBP2024-03-31
Other Creditors
4,502 GBP2024-03-31
Accrued Liabilities
1,800 GBP2025-03-31
1,750 GBP2024-03-31