Property, Plant & Equipment
39,085 GBP2025-03-31
16,637 GBP2024-03-31
Fixed Assets
39,085 GBP2025-03-31
16,637 GBP2024-03-31
Debtors
80,848 GBP2025-03-31
80,848 GBP2024-03-31
Cash at bank and in hand
56,613 GBP2025-03-31
71,955 GBP2024-03-31
Current Assets
137,461 GBP2025-03-31
152,803 GBP2024-03-31
Creditors
Amounts falling due within one year
-108,161 GBP2025-03-31
-75,670 GBP2024-03-31
Net Current Assets/Liabilities
29,300 GBP2025-03-31
77,133 GBP2024-03-31
Total Assets Less Current Liabilities
68,385 GBP2025-03-31
93,770 GBP2024-03-31
Net Assets/Liabilities
67,620 GBP2025-03-31
93,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,520 GBP2025-03-31
92,943 GBP2024-03-31
Equity
67,620 GBP2025-03-31
93,043 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,746 GBP2025-03-31
56,746 GBP2024-03-31
Motor cars
99,497 GBP2025-03-31
99,497 GBP2024-03-31
Furniture and fittings
9,669 GBP2025-03-31
9,669 GBP2024-03-31
Computers
5,812 GBP2025-03-31
5,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,724 GBP2025-03-31
171,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,937 GBP2025-03-31
59,449 GBP2024-03-31
Motor cars
65,632 GBP2025-03-31
74,098 GBP2024-03-31
Furniture and fittings
8,804 GBP2025-03-31
10,255 GBP2024-03-31
Computers
7,266 GBP2025-03-31
8,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,639 GBP2025-03-31
152,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-8,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,451 GBP2024-04-01 ~ 2025-03-31
Computers
-1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-19,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,809 GBP2025-03-31
14,321 GBP2024-03-31
Motor cars
33,865 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
865 GBP2025-03-31
2,315 GBP2024-03-31
Computers
-1,454 GBP2025-03-31