Property, Plant & Equipment
15,057 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
15,057 GBP2025-03-31
15,000 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
11,835 GBP2025-03-31
Cash at bank and in hand
4,643 GBP2025-03-31
7,200 GBP2024-03-31
Current Assets
17,478 GBP2025-03-31
7,200 GBP2024-03-31
Net Current Assets/Liabilities
-31,510 GBP2025-03-31
-77,555 GBP2024-03-31
Total Assets Less Current Liabilities
-16,453 GBP2025-03-31
-62,555 GBP2024-03-31
Net Assets/Liabilities
-63,521 GBP2025-03-31
-73,299 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-63,531 GBP2025-03-31
-73,301 GBP2024-03-31
Equity
-63,521 GBP2025-03-31
-73,299 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,471 GBP2025-03-31
42,471 GBP2024-04-01
Motor vehicles
68,000 GBP2025-03-31
19,200 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,241 GBP2025-03-31
5,700 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
81,712 GBP2025-03-31
67,371 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,471 GBP2025-03-31
36,030 GBP2024-04-01
Motor vehicles
53,376 GBP2025-03-31
11,776 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,808 GBP2025-03-31
4,565 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,655 GBP2025-03-31
52,371 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,624 GBP2025-03-31
Tools/Equipment for furniture and fittings
433 GBP2025-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
Amounts owed by directors
11,835 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,617 GBP2025-03-31
7,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,537 GBP2025-03-31
Taxation/Social Security Payable
16,785 GBP2025-03-31
485 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,049 GBP2025-03-31
850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,068 GBP2025-03-31
10,744 GBP2024-03-31