Property, Plant & Equipment
98,601 GBP2025-03-31
111,468 GBP2024-03-31
Debtors
Current
32,496 GBP2025-03-31
20,983 GBP2024-03-31
Cash at bank and in hand
9,260 GBP2025-03-31
2,165 GBP2024-03-31
Current Assets
41,756 GBP2025-03-31
23,148 GBP2024-03-31
Net Current Assets/Liabilities
-102,643 GBP2025-03-31
-78,828 GBP2024-03-31
Total Assets Less Current Liabilities
-4,042 GBP2025-03-31
32,640 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,376 GBP2025-03-31
Net Assets/Liabilities
-14,418 GBP2025-03-31
-23,013 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-14,520 GBP2025-03-31
-23,115 GBP2024-03-31
Equity
-14,418 GBP2025-03-31
-23,013 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,089 GBP2025-03-31
1,089 GBP2024-03-31
Motor vehicles
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,089 GBP2025-03-31
151,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
984 GBP2025-03-31
949 GBP2024-03-31
Motor vehicles
51,504 GBP2025-03-31
38,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,488 GBP2025-03-31
39,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
105 GBP2025-03-31
140 GBP2024-03-31
Motor vehicles
98,496 GBP2025-03-31
111,328 GBP2024-03-31
Trade Debtors/Trade Receivables
30,405 GBP2025-03-31
18,758 GBP2024-03-31
Other Debtors
53 GBP2024-03-31
Prepayments
2,091 GBP2025-03-31
2,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,496 GBP2025-03-31
20,983 GBP2024-03-31
Trade Creditors/Trade Payables
41,155 GBP2025-03-31
Amounts Owed to Related Parties
82 GBP2025-03-31
Taxation/Social Security Payable
12,116 GBP2025-03-31
Other Creditors
32,196 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,376 GBP2025-03-31
Bank Borrowings
Non-current
2,292 GBP2025-03-31
11,666 GBP2024-03-31
Total Borrowings
Non-current
10,376 GBP2025-03-31
55,653 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
45,902 GBP2025-03-31
43,322 GBP2024-03-31