Property, Plant & Equipment
40,350 GBP2025-03-31
11,694 GBP2024-03-31
Fixed Assets
40,350 GBP2025-03-31
11,694 GBP2024-03-31
Debtors
9,078 GBP2025-03-31
16,890 GBP2024-03-31
Cash at bank and in hand
7,154 GBP2025-03-31
1,608 GBP2024-03-31
Current Assets
16,232 GBP2025-03-31
18,498 GBP2024-03-31
Net Current Assets/Liabilities
-9,527 GBP2025-03-31
-10,128 GBP2024-03-31
Total Assets Less Current Liabilities
30,823 GBP2025-03-31
1,566 GBP2024-03-31
Net Assets/Liabilities
883 GBP2025-03-31
1,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
783 GBP2025-03-31
1,466 GBP2024-03-31
Equity
883 GBP2025-03-31
1,566 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,589 GBP2025-03-31
17,589 GBP2024-03-31
Office equipment
21,976 GBP2025-03-31
21,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,190 GBP2025-03-31
39,446 GBP2024-03-31
Vehicles
38,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,979 GBP2025-03-31
11,826 GBP2024-03-31
Office equipment
17,136 GBP2025-03-31
15,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,840 GBP2025-03-31
27,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,725 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,153 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,725 GBP2025-03-31
Property, Plant & Equipment
Vehicles
30,900 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,610 GBP2025-03-31
5,763 GBP2024-03-31
Office equipment
4,840 GBP2025-03-31
5,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,478 GBP2025-03-31
12,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year
600 GBP2025-03-31
4,737 GBP2024-03-31
Debtors
Amounts falling due within one year
9,078 GBP2025-03-31
16,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,644 GBP2025-03-31
4,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,098 GBP2025-03-31
7,917 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,695 GBP2025-03-31
14,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,948 GBP2025-03-31
Other Creditors
Amounts falling due within one year
247 GBP2025-03-31
242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,127 GBP2025-03-31
1,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,940 GBP2025-03-31