Property, Plant & Equipment
8,028 GBP2025-03-31
156 GBP2024-03-31
Fixed Assets - Investments
7,625 GBP2025-03-31
12,500 GBP2024-03-31
Fixed Assets
15,653 GBP2025-03-31
12,656 GBP2024-03-31
Debtors
10,600 GBP2024-03-31
Cash at bank and in hand
50,336 GBP2025-03-31
892 GBP2024-03-31
Current Assets
50,336 GBP2025-03-31
11,492 GBP2024-03-31
Net Current Assets/Liabilities
47,149 GBP2025-03-31
5,224 GBP2024-03-31
Total Assets Less Current Liabilities
62,802 GBP2025-03-31
17,880 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,980 GBP2024-03-31
Net Assets/Liabilities
61,277 GBP2025-03-31
8,871 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
61,276 GBP2025-03-31
8,870 GBP2024-03-31
Equity
61,277 GBP2025-03-31
8,871 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,570 GBP2025-03-31
2,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,570 GBP2025-03-31
2,971 GBP2024-03-31
Vehicles
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,042 GBP2025-03-31
2,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,542 GBP2025-03-31
2,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2025-03-31
156 GBP2024-03-31
Vehicles
7,500 GBP2025-03-31
Other Investments Other Than Loans
7,625 GBP2025-03-31
12,500 GBP2024-03-31
Disposals
-4,875 GBP2025-03-31
Other Debtors
10,600 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,728 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
980 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,194 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,980 GBP2024-03-31