Property, Plant & Equipment
248 GBP2025-03-31
331 GBP2024-03-31
Debtors
17,764 GBP2025-03-31
13,125 GBP2024-03-31
Current assets - Investments
1,768 GBP2025-03-31
1,768 GBP2024-03-31
Cash at bank and in hand
758 GBP2025-03-31
10,976 GBP2024-03-31
Current Assets
20,290 GBP2025-03-31
25,869 GBP2024-03-31
Net Current Assets/Liabilities
-43,549 GBP2025-03-31
-65,737 GBP2024-03-31
Total Assets Less Current Liabilities
-43,301 GBP2025-03-31
-65,406 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,073 GBP2025-03-31
-13,264 GBP2024-03-31
Net Assets/Liabilities
-46,374 GBP2025-03-31
-78,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,474 GBP2025-03-31
-78,770 GBP2024-03-31
Equity
-46,374 GBP2025-03-31
-78,670 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,854 GBP2025-03-31
7,854 GBP2024-03-31
Vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,854 GBP2025-03-31
8,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,662 GBP2025-03-31
7,598 GBP2024-03-31
Vehicles
944 GBP2025-03-31
925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,606 GBP2025-03-31
8,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Vehicles
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
192 GBP2025-03-31
256 GBP2024-03-31
Vehicles
56 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
14,670 GBP2025-03-31
2,006 GBP2024-03-31
Other Debtors
3,094 GBP2025-03-31
11,119 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,494 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,865 GBP2025-03-31
50,862 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,480 GBP2025-03-31
30,744 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,073 GBP2025-03-31
13,264 GBP2024-03-31