Property, Plant & Equipment
127,780 GBP2025-03-31
388,862 GBP2024-03-31
Fixed Assets
127,780 GBP2025-03-31
388,862 GBP2024-03-31
Debtors
272,691 GBP2025-03-31
205,660 GBP2024-03-31
Cash at bank and in hand
32,009 GBP2025-03-31
29,807 GBP2024-03-31
Current Assets
304,700 GBP2025-03-31
235,467 GBP2024-03-31
Net Current Assets/Liabilities
-85,074 GBP2025-03-31
-69,747 GBP2024-03-31
Total Assets Less Current Liabilities
42,706 GBP2025-03-31
319,115 GBP2024-03-31
Net Assets/Liabilities
42,706 GBP2025-03-31
319,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,606 GBP2025-03-31
319,015 GBP2024-03-31
Equity
42,706 GBP2025-03-31
319,115 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
415,491 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,375 GBP2025-03-31
67,839 GBP2024-03-31
Vehicles
63,051 GBP2025-03-31
63,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,426 GBP2025-03-31
546,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-415,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
105,306 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,783 GBP2025-03-31
0 GBP2024-03-31
Vehicles
58,863 GBP2025-03-31
52,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,646 GBP2025-03-31
157,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,783 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
310,185 GBP2024-03-31
Tools/Equipment for furniture and fittings
123,592 GBP2025-03-31
67,839 GBP2024-03-31
Vehicles
4,188 GBP2025-03-31
10,838 GBP2024-03-31
Trade Debtors/Trade Receivables
263,315 GBP2025-03-31
195,660 GBP2024-03-31
Other Debtors
9,376 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,414 GBP2025-03-31
30,435 GBP2024-03-31
Other Creditors
Amounts falling due within one year
334,360 GBP2025-03-31
235,638 GBP2024-03-31