Property, Plant & Equipment
6,510 GBP2025-03-31
11,076 GBP2024-03-31
Fixed Assets
6,510 GBP2025-03-31
11,076 GBP2024-03-31
Debtors
262,401 GBP2025-03-31
119,567 GBP2024-03-31
Cash at bank and in hand
6,929 GBP2025-03-31
33,468 GBP2024-03-31
Current Assets
269,330 GBP2025-03-31
153,035 GBP2024-03-31
Net Current Assets/Liabilities
256,813 GBP2025-03-31
23,100 GBP2024-03-31
Total Assets Less Current Liabilities
263,323 GBP2025-03-31
34,176 GBP2024-03-31
Net Assets/Liabilities
263,323 GBP2025-03-31
34,176 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
263,323 GBP2025-03-31
34,176 GBP2024-03-31
Equity
263,323 GBP2025-03-31
34,176 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516 GBP2025-03-31
2,610 GBP2024-03-31
Vehicles
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,859 GBP2025-03-31
6,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,775 GBP2025-03-31
17,869 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,700 GBP2025-03-31
5,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,565 GBP2025-03-31
1,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,265 GBP2025-03-31
6,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,100 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2025-03-31
2,610 GBP2024-03-31
Vehicles
700 GBP2025-03-31
2,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,294 GBP2025-03-31
5,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,459 GBP2025-03-31
41,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,058 GBP2025-03-31