Property, Plant & Equipment
902 GBP2025-03-31
7,757 GBP2024-03-31
Debtors
Current
248 GBP2025-03-31
3,920 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
197 GBP2024-03-31
Current Assets
253 GBP2025-03-31
4,117 GBP2024-03-31
Net Current Assets/Liabilities
-62,729 GBP2025-03-31
-42,337 GBP2024-03-31
Total Assets Less Current Liabilities
-61,827 GBP2025-03-31
-34,580 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,058 GBP2025-03-31
Net Assets/Liabilities
-96,885 GBP2025-03-31
-69,940 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-97,085 GBP2025-03-31
-70,140 GBP2024-03-31
Equity
-96,885 GBP2025-03-31
-69,940 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,967 GBP2025-03-31
6,776 GBP2024-03-31
Motor vehicles
31,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,967 GBP2025-03-31
38,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,065 GBP2025-03-31
6,527 GBP2024-03-31
Motor vehicles
24,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,065 GBP2025-03-31
30,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
902 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
7,508 GBP2024-03-31
Other Debtors
200 GBP2025-03-31
3,700 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,018 GBP2025-03-31
Trade Creditors/Trade Payables
2,208 GBP2025-03-31
2,208 GBP2024-03-31
Accrued Liabilities
1,508 GBP2025-03-31
997 GBP2024-03-31
Other Creditors
2,234 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,058 GBP2025-03-31
Bank Borrowings
Non-current
35,058 GBP2025-03-31
35,360 GBP2024-03-31
Current
10,005 GBP2025-03-31
10,005 GBP2024-03-31
Bank Overdrafts
Current
13 GBP2025-03-31
Total Borrowings
Current
10,018 GBP2025-03-31
10,005 GBP2024-03-31