Property, Plant & Equipment
13,896 GBP2025-03-31
22,324 GBP2024-03-31
Fixed Assets
13,896 GBP2025-03-31
22,324 GBP2024-03-31
Debtors
108,825 GBP2025-03-31
95,064 GBP2024-03-31
Cash at bank and in hand
210,221 GBP2025-03-31
161,828 GBP2024-03-31
Current Assets
319,046 GBP2025-03-31
256,892 GBP2024-03-31
Net Current Assets/Liabilities
289,036 GBP2025-03-31
238,394 GBP2024-03-31
Total Assets Less Current Liabilities
302,932 GBP2025-03-31
260,718 GBP2024-03-31
Net Assets/Liabilities
302,932 GBP2025-03-31
260,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,832 GBP2025-03-31
260,618 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,866 GBP2025-03-31
31,688 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
20,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,366 GBP2025-03-31
52,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,171 GBP2025-03-31
13,016 GBP2024-03-31
Motor vehicles
1,299 GBP2025-03-31
17,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,470 GBP2025-03-31
30,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,695 GBP2025-03-31
18,672 GBP2024-03-31
Motor vehicles
201 GBP2025-03-31
3,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,002 GBP2025-03-31
29,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576 GBP2025-03-31
933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,939 GBP2025-03-31
14,070 GBP2024-03-31