Property, Plant & Equipment
15,113 GBP2025-03-31
24,999 GBP2024-03-31
Fixed Assets
15,113 GBP2025-03-31
24,999 GBP2024-03-31
Debtors
3,434 GBP2025-03-31
7,264 GBP2024-03-31
Cash at bank and in hand
11,582 GBP2025-03-31
7,267 GBP2024-03-31
Current Assets
15,016 GBP2025-03-31
14,531 GBP2024-03-31
Net Current Assets/Liabilities
-9,660 GBP2025-03-31
7,631 GBP2024-03-31
Total Assets Less Current Liabilities
5,453 GBP2025-03-31
32,630 GBP2024-03-31
Net Assets/Liabilities
2,582 GBP2025-03-31
6,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,482 GBP2025-03-31
6,412 GBP2024-03-31
Equity
2,582 GBP2025-03-31
6,512 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,979 GBP2025-03-31
38,979 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,206 GBP2025-03-31
4,981 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
44,185 GBP2025-03-31
43,960 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,456 GBP2025-03-31
14,711 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,616 GBP2025-03-31
4,250 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,072 GBP2025-03-31
18,961 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,523 GBP2025-03-31
Tools/Equipment for furniture and fittings
590 GBP2025-03-31
Trade Debtors/Trade Receivables
2,822 GBP2025-03-31
5,611 GBP2024-03-31
Prepayments/Accrued Income
612 GBP2025-03-31
1,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,368 GBP2025-03-31
3,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278 GBP2025-03-31
905 GBP2024-03-31
Taxation/Social Security Payable
3,026 GBP2025-03-31
2,951 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,369 GBP2024-03-31