Property, Plant & Equipment
66,821 GBP2025-03-31
18,399 GBP2024-03-31
Fixed Assets
66,821 GBP2025-03-31
18,399 GBP2024-03-31
Debtors
119,816 GBP2025-03-31
49,336 GBP2024-03-31
Cash at bank and in hand
17,445 GBP2025-03-31
1,784 GBP2024-03-31
Current Assets
137,261 GBP2025-03-31
51,120 GBP2024-03-31
Net Current Assets/Liabilities
138,676 GBP2025-03-31
38,006 GBP2024-03-31
Total Assets Less Current Liabilities
205,497 GBP2025-03-31
56,405 GBP2024-03-31
Net Assets/Liabilities
76,948 GBP2025-03-31
56,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
128,346 GBP2025-03-31
128,346 GBP2024-03-31
Retained earnings (accumulated losses)
-51,498 GBP2025-03-31
-72,041 GBP2024-03-31
Equity
76,948 GBP2025-03-31
56,405 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,804 GBP2025-03-31
80,804 GBP2024-03-31
Office equipment
11,891 GBP2025-03-31
9,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,220 GBP2025-03-31
93,292 GBP2024-03-31
Vehicles
54,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
64,423 GBP2025-03-31
64,423 GBP2024-03-31
Office equipment
9,204 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,399 GBP2025-03-31
74,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,822 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,822 GBP2025-03-31
Property, Plant & Equipment
Vehicles
47,753 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,381 GBP2025-03-31
16,381 GBP2024-03-31
Office equipment
2,687 GBP2025-03-31
2,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2025-03-31
11,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
690 GBP2025-03-31
4,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,166 GBP2025-03-31
128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,633 GBP2025-03-31
1,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,850 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
52,699 GBP2025-03-31