Property, Plant & Equipment
27,061 GBP2025-03-31
31,842 GBP2024-03-31
Fixed Assets
27,061 GBP2025-03-31
31,842 GBP2024-03-31
Debtors
32,058 GBP2025-03-31
1,200 GBP2024-03-31
Cash at bank and in hand
6,226 GBP2025-03-31
8,470 GBP2024-03-31
Current Assets
38,284 GBP2025-03-31
9,670 GBP2024-03-31
Creditors
-11,093 GBP2025-03-31
-28,855 GBP2024-03-31
Net Current Assets/Liabilities
27,191 GBP2025-03-31
-19,185 GBP2024-03-31
Total Assets Less Current Liabilities
54,252 GBP2025-03-31
12,657 GBP2024-03-31
Net Assets/Liabilities
34,956 GBP2025-03-31
-12,461 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,954 GBP2025-03-31
-12,463 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Plant and equipment
7,154 GBP2025-03-31
7,154 GBP2024-03-31
Motor vehicles
17,246 GBP2025-03-31
17,246 GBP2024-03-31
Furniture and fittings
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,093 GBP2025-03-31
4,406 GBP2024-03-31
Motor vehicles
7,546 GBP2025-03-31
4,312 GBP2024-03-31
Furniture and fittings
4,300 GBP2025-03-31
3,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,939 GBP2025-03-31
12,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Plant and equipment
2,061 GBP2025-03-31
2,748 GBP2024-03-31
Motor vehicles
9,700 GBP2025-03-31
12,934 GBP2024-03-31
Furniture and fittings
4,300 GBP2025-03-31
5,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,058 GBP2025-03-31
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,969 GBP2025-03-31
1,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,233 GBP2025-03-31
22,952 GBP2024-03-31
Creditors
Current
11,093 GBP2025-03-31
28,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,281 GBP2025-03-31
15,000 GBP2024-03-31