Property, Plant & Equipment
10,883 GBP2025-03-31
13,623 GBP2024-03-31
Cash at bank and in hand
15,758 GBP2025-03-31
3,895 GBP2024-03-31
Current Assets
978,363 GBP2025-03-31
931,542 GBP2024-03-31
Net Current Assets/Liabilities
212,255 GBP2025-03-31
224,327 GBP2024-03-31
Total Assets Less Current Liabilities
223,138 GBP2025-03-31
237,950 GBP2024-03-31
Net Assets/Liabilities
221,070 GBP2025-03-31
235,362 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
221,069 GBP2025-03-31
235,361 GBP2024-03-31
246,349 GBP2023-03-31
Equity
221,070 GBP2025-03-31
235,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,292 GBP2024-04-01 ~ 2025-03-31
-10,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,292 GBP2024-04-01 ~ 2025-03-31
-10,988 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
999 GBP2025-03-31
973 GBP2024-03-31
Motor vehicles
15,495 GBP2025-03-31
15,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,494 GBP2025-03-31
36,468 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,499 GBP2025-03-31
17,998 GBP2024-03-31
Computers
333 GBP2025-03-31
973 GBP2024-03-31
Motor vehicles
6,779 GBP2025-03-31
3,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,611 GBP2025-03-31
22,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,501 GBP2025-03-31
2,002 GBP2024-03-31
Computers
666 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,716 GBP2025-03-31
11,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,110 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,343 GBP2025-03-31
-8,428 GBP2024-03-31
Other Creditors
Current
769,341 GBP2025-03-31
714,991 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
652 GBP2024-03-31
Creditors
Current
766,108 GBP2025-03-31
707,215 GBP2024-03-31