Property, Plant & Equipment
3,614 GBP2024-03-31
Fixed Assets
3,614 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
17,634 GBP2025-03-31
68,917 GBP2024-03-31
Cash at bank and in hand
882 GBP2025-03-31
18,372 GBP2024-03-31
Current Assets
18,516 GBP2025-03-31
97,289 GBP2024-03-31
Net Current Assets/Liabilities
18,283 GBP2025-03-31
38,156 GBP2024-03-31
Total Assets Less Current Liabilities
18,283 GBP2025-03-31
41,770 GBP2024-03-31
Net Assets/Liabilities
4,236 GBP2025-03-31
17,723 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
4,036 GBP2025-03-31
17,523 GBP2024-03-31
Equity
4,236 GBP2025-03-31
17,723 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,725 GBP2024-04-01
Motor vehicles
36,240 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,583 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
41,548 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,240 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,325 GBP2024-04-01
Motor vehicles
33,226 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,383 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,934 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
100 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,980 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,828 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
122 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,051 GBP2025-03-31
Amount of corporation tax that is recoverable
16,583 GBP2025-03-31
16,583 GBP2024-03-31
Amounts owed by directors
50,924 GBP2024-03-31
Other Debtors
1,230 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
784 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,978 GBP2024-03-31
Taxation/Social Security Payable
233 GBP2025-03-31
871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31