Property, Plant & Equipment
16,935 GBP2025-09-30
22,580 GBP2024-03-31
Fixed Assets
16,935 GBP2025-09-30
22,580 GBP2024-03-31
Debtors
3,375 GBP2024-03-31
Cash at bank and in hand
64 GBP2025-09-30
32,529 GBP2024-03-31
Current Assets
64 GBP2025-09-30
35,904 GBP2024-03-31
Net Current Assets/Liabilities
-8,104 GBP2025-09-30
25,310 GBP2024-03-31
Total Assets Less Current Liabilities
8,831 GBP2025-09-30
47,890 GBP2024-03-31
Net Assets/Liabilities
8,831 GBP2025-09-30
42,563 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,830 GBP2025-09-30
42,562 GBP2024-03-31
Equity
8,831 GBP2025-09-30
42,563 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,028 GBP2025-09-30
30,028 GBP2024-03-31
Motor cars
19,995 GBP2025-09-30
19,995 GBP2024-03-31
Furniture and fittings
3,656 GBP2025-09-30
3,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,679 GBP2025-09-30
53,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,503 GBP2025-09-30
21,328 GBP2024-03-31
Motor cars
11,560 GBP2025-09-30
8,748 GBP2024-03-31
Furniture and fittings
1,681 GBP2025-09-30
1,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,744 GBP2025-09-30
31,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
658 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,525 GBP2025-09-30
8,700 GBP2024-03-31
Motor cars
8,435 GBP2025-09-30
11,247 GBP2024-03-31
Furniture and fittings
1,975 GBP2025-09-30
2,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,375 GBP2024-03-31
Debtors
Amounts falling due within one year
3,375 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,971 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,220 GBP2025-09-30
5,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-09-30
1,080 GBP2024-03-31