Property, Plant & Equipment
536 GBP2025-03-31
24,969 GBP2024-03-31
Debtors
354 GBP2025-03-31
5,541 GBP2024-03-31
Cash at bank and in hand
4,423 GBP2025-03-31
14,551 GBP2024-03-31
Current Assets
4,777 GBP2025-03-31
20,092 GBP2024-03-31
Net Current Assets/Liabilities
2,569 GBP2025-03-31
-8,337 GBP2024-03-31
Net Assets/Liabilities
3,105 GBP2025-03-31
16,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,547 GBP2024-03-31
Motor vehicles
23,000 GBP2024-03-31
Furniture and fittings
3,376 GBP2024-03-31
Computers
536 GBP2025-03-31
22,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536 GBP2025-03-31
50,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,376 GBP2024-04-01 ~ 2025-03-31
Computers
-22,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Furniture and fittings
2,176 GBP2024-03-31
Computers
14,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,652 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,176 GBP2024-04-01 ~ 2025-03-31
Computers
-14,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
536 GBP2025-03-31
7,969 GBP2024-03-31
Plant and equipment
800 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Furniture and fittings
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,858 GBP2025-03-31
2,445 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,594 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2025-03-31
390 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31