Property, Plant & Equipment
13,894 GBP2025-03-31
6,956 GBP2024-03-31
Fixed Assets
13,894 GBP2025-03-31
6,956 GBP2024-03-31
Debtors
287,732 GBP2025-03-31
Cash at bank and in hand
18,162 GBP2025-03-31
78,194 GBP2024-03-31
Current Assets
305,894 GBP2025-03-31
78,194 GBP2024-03-31
Creditors
-84,712 GBP2025-03-31
-23,886 GBP2024-03-31
Net Current Assets/Liabilities
221,182 GBP2025-03-31
54,308 GBP2024-03-31
Total Assets Less Current Liabilities
235,076 GBP2025-03-31
61,264 GBP2024-03-31
Creditors
Non-current
-170,340 GBP2025-03-31
-18,718 GBP2024-03-31
Net Assets/Liabilities
64,736 GBP2025-03-31
42,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,636 GBP2025-03-31
42,446 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,972 GBP2025-03-31
13,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,367 GBP2025-03-31
13,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,395 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2025-03-31
6,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,473 GBP2025-03-31
6,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,279 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,778 GBP2025-03-31
6,956 GBP2024-03-31
Motor vehicles
5,116 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,300 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
9,844 GBP2025-03-31
9,844 GBP2024-03-31
Corporation Tax Payable
Current
2,170 GBP2025-03-31
5,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,296 GBP2025-03-31
2,220 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,375 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,027 GBP2025-03-31
6,407 GBP2024-03-31
Amounts owed to directors
Current
50,000 GBP2025-03-31
Creditors
Current
84,712 GBP2025-03-31
23,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
170,340 GBP2025-03-31
18,718 GBP2024-03-31