Property, Plant & Equipment
24,101 GBP2025-03-31
4,382 GBP2024-03-31
Fixed Assets
24,101 GBP2025-03-31
4,382 GBP2024-03-31
Debtors
31,000 GBP2025-03-31
Cash at bank and in hand
38,333 GBP2025-03-31
84,353 GBP2024-03-31
Current Assets
69,333 GBP2025-03-31
84,353 GBP2024-03-31
Net Current Assets/Liabilities
55,659 GBP2025-03-31
68,263 GBP2024-03-31
Total Assets Less Current Liabilities
79,760 GBP2025-03-31
72,645 GBP2024-03-31
Net Assets/Liabilities
79,760 GBP2025-03-31
72,645 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
79,759 GBP2025-03-31
72,644 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
10,814 GBP2025-03-31
7,198 GBP2024-03-31
Motor vehicles
23,700 GBP2025-03-31
6,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,247 GBP2025-03-31
13,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,733 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643 GBP2025-03-31
3,919 GBP2024-03-31
Motor vehicles
5,925 GBP2025-03-31
5,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,146 GBP2025-03-31
9,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,925 GBP2024-04-01 ~ 2025-03-31
Computers
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
578 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,171 GBP2025-03-31
3,279 GBP2024-03-31
Motor vehicles
17,775 GBP2025-03-31
1,103 GBP2024-03-31
Computers
1,155 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,877 GBP2025-03-31
13,830 GBP2024-03-31