Property, Plant & Equipment
40,815 GBP2025-03-31
73,520 GBP2024-03-31
Fixed Assets
40,815 GBP2025-03-31
73,520 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
45,152 GBP2025-03-31
43,956 GBP2024-03-31
Cash at bank and in hand
7,342 GBP2025-03-31
8,819 GBP2024-03-31
Current Assets
57,994 GBP2025-03-31
57,775 GBP2024-03-31
Net Current Assets/Liabilities
-36,845 GBP2025-03-31
-38,084 GBP2024-03-31
Total Assets Less Current Liabilities
3,970 GBP2025-03-31
35,436 GBP2024-03-31
Creditors
Non-current
-12,884 GBP2025-03-31
-22,959 GBP2024-03-31
Net Assets/Liabilities
-8,914 GBP2025-03-31
12,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,014 GBP2025-03-31
12,377 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,276 GBP2025-03-31
13,967 GBP2024-03-31
Motor vehicles
70,000 GBP2024-03-31
Furniture and fittings
27,427 GBP2025-03-31
11,800 GBP2024-03-31
Computers
2,657 GBP2025-03-31
1,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,360 GBP2025-03-31
97,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,038 GBP2025-03-31
4,983 GBP2024-03-31
Motor vehicles
13,300 GBP2024-03-31
Furniture and fittings
5,921 GBP2025-03-31
5,123 GBP2024-03-31
Computers
586 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,545 GBP2025-03-31
23,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
798 GBP2024-04-01 ~ 2025-03-31
Computers
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,238 GBP2025-03-31
8,984 GBP2024-03-31
Furniture and fittings
21,506 GBP2025-03-31
6,677 GBP2024-03-31
Computers
2,071 GBP2025-03-31
1,159 GBP2024-03-31
Motor vehicles
56,700 GBP2024-03-31
Raw Materials
5,500 GBP2025-03-31
5,000 GBP2024-03-31
Amounts owed by directors
Current
45,152 GBP2025-03-31
43,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
27,211 GBP2025-03-31
44,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,092 GBP2025-03-31
4,343 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,535 GBP2025-03-31
21,817 GBP2024-03-31
Other Creditors
Current
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,884 GBP2025-03-31
22,959 GBP2024-03-31