Property, Plant & Equipment
17,980 GBP2025-03-31
26,134 GBP2024-03-31
Fixed Assets
17,980 GBP2025-03-31
26,134 GBP2024-03-31
Debtors
2,187 GBP2025-03-31
1,876 GBP2024-03-31
Cash at bank and in hand
205 GBP2025-03-31
217 GBP2024-03-31
Current Assets
2,392 GBP2025-03-31
2,093 GBP2024-03-31
Creditors
Current
79,487 GBP2025-03-31
79,543 GBP2024-03-31
Net Current Assets/Liabilities
-77,095 GBP2025-03-31
-77,450 GBP2024-03-31
Total Assets Less Current Liabilities
-59,115 GBP2025-03-31
-51,316 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-59,415 GBP2025-03-31
-51,616 GBP2024-03-31
Equity
-59,115 GBP2025-03-31
-51,316 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,446 GBP2025-03-31
20,446 GBP2024-03-31
Furniture and fittings
5,396 GBP2025-03-31
5,396 GBP2024-03-31
Motor vehicles
6,557 GBP2025-03-31
55,007 GBP2024-03-31
Computers
40,808 GBP2025-03-31
40,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,207 GBP2025-03-31
121,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,635 GBP2025-03-31
15,818 GBP2024-03-31
Furniture and fittings
4,361 GBP2025-03-31
4,178 GBP2024-03-31
Motor vehicles
3,110 GBP2025-03-31
46,115 GBP2024-03-31
Computers
31,121 GBP2025-03-31
29,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,227 GBP2025-03-31
95,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,223 GBP2024-04-01 ~ 2025-03-31
Computers
1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,811 GBP2025-03-31
4,628 GBP2024-03-31
Furniture and fittings
1,035 GBP2025-03-31
1,218 GBP2024-03-31
Motor vehicles
3,447 GBP2025-03-31
8,892 GBP2024-03-31
Computers
9,687 GBP2025-03-31
11,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,187 GBP2025-03-31
1,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,796 GBP2025-03-31
5,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,912 GBP2025-03-31
1,622 GBP2024-03-31
Other Creditors
Current
75,779 GBP2025-03-31
72,531 GBP2024-03-31