Property, Plant & Equipment
0 GBP2025-03-31
8,031 GBP2024-03-31
Debtors
23,524 GBP2025-03-31
2,045 GBP2024-03-31
Cash at bank and in hand
36,986 GBP2025-03-31
0 GBP2024-03-31
Current Assets
423,119 GBP2025-03-31
474,227 GBP2024-03-31
Net Current Assets/Liabilities
347,456 GBP2025-03-31
367,370 GBP2024-03-31
Total Assets Less Current Liabilities
347,456 GBP2025-03-31
375,401 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-386,193 GBP2024-03-31
Net Assets/Liabilities
2,988 GBP2025-03-31
-10,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,888 GBP2025-03-31
-10,892 GBP2024-03-31
Equity
2,988 GBP2025-03-31
-10,792 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-03-31
Computers
5,358 GBP2024-03-31
Motor vehicles
3,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2025-03-31
4,469 GBP2024-03-31
Computers
5,358 GBP2025-03-31
5,358 GBP2024-03-31
Motor vehicles
3,060 GBP2025-03-31
3,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,918 GBP2025-03-31
12,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,031 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
8,031 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,524 GBP2025-03-31
2,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,771 GBP2025-03-31
37,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,660 GBP2025-03-31
36,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,458 GBP2025-03-31
2,002 GBP2024-03-31
Other Creditors
Current
4,774 GBP2025-03-31
30,774 GBP2024-03-31
Creditors
Current
75,663 GBP2025-03-31
106,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
342,801 GBP2025-03-31
374,526 GBP2024-03-31
Creditors
Non-current
344,468 GBP2025-03-31
386,193 GBP2024-03-31