Property, Plant & Equipment
3,333 GBP2025-03-31
1,356 GBP2024-03-31
Debtors
113,160 GBP2025-03-31
192,441 GBP2024-03-31
Current assets - Investments
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Cash at bank and in hand
36,606 GBP2025-03-31
36,281 GBP2024-03-31
Current Assets
181,766 GBP2025-03-31
260,722 GBP2024-03-31
Net Current Assets/Liabilities
144,164 GBP2025-03-31
213,836 GBP2024-03-31
Total Assets Less Current Liabilities
147,497 GBP2025-03-31
215,192 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,836 GBP2025-03-31
-135,578 GBP2024-03-31
Net Assets/Liabilities
60,661 GBP2025-03-31
79,614 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
60,660 GBP2025-03-31
79,613 GBP2024-03-31
Equity
60,661 GBP2025-03-31
79,614 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,864 GBP2025-03-31
17,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,864 GBP2025-03-31
17,864 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,864 GBP2025-03-31
16,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,531 GBP2025-03-31
16,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,667 GBP2025-03-31
Property, Plant & Equipment
Vehicles
3,333 GBP2025-03-31
Plant and equipment
1,356 GBP2024-03-31
Trade Debtors/Trade Receivables
93,160 GBP2025-03-31
192,441 GBP2024-03-31
Other Debtors
20,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,431 GBP2025-03-31
28,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,171 GBP2025-03-31
18,881 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
86,836 GBP2025-03-31
135,578 GBP2024-03-31