Property, Plant & Equipment
22,382 GBP2025-03-31
122,009 GBP2024-03-31
Fixed Assets
22,382 GBP2025-03-31
122,009 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
348,770 GBP2025-03-31
202,664 GBP2024-03-31
Cash at bank and in hand
220,594 GBP2025-03-31
257,212 GBP2024-03-31
Current Assets
694,364 GBP2025-03-31
584,876 GBP2024-03-31
Net Current Assets/Liabilities
161,285 GBP2025-03-31
97,764 GBP2024-03-31
Total Assets Less Current Liabilities
183,667 GBP2025-03-31
219,773 GBP2024-03-31
Net Assets/Liabilities
178,071 GBP2025-03-31
183,669 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
178,065 GBP2025-03-31
183,667 GBP2024-03-31
Equity
178,071 GBP2025-03-31
183,669 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360 GBP2025-03-31
4,360 GBP2024-03-31
Vehicles
21,852 GBP2025-03-31
229,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,199 GBP2025-03-31
1,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,411 GBP2025-03-31
235,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
-264,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,360 GBP2025-03-31
4,360 GBP2024-03-31
Vehicles
456 GBP2025-03-31
107,658 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,213 GBP2025-03-31
1,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029 GBP2025-03-31
113,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,317 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
21,396 GBP2025-03-31
121,615 GBP2024-03-31
Tools/Equipment for furniture and fittings
986 GBP2025-03-31
394 GBP2024-03-31
Value of work in progress
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,507 GBP2025-03-31
462,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,157 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
232,572 GBP2025-03-31
235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,498 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,596 GBP2025-03-31
23,606 GBP2024-03-31