Property, Plant & Equipment
8,062 GBP2025-03-31
10,603 GBP2024-03-31
Fixed Assets
8,062 GBP2025-03-31
10,603 GBP2024-03-31
Debtors
6,330 GBP2025-03-31
5,004 GBP2024-03-31
Cash at bank and in hand
3,242 GBP2025-03-31
3,662 GBP2024-03-31
Current Assets
9,572 GBP2025-03-31
8,666 GBP2024-03-31
Net Current Assets/Liabilities
-32,371 GBP2025-03-31
-24,225 GBP2024-03-31
Total Assets Less Current Liabilities
-24,309 GBP2025-03-31
-13,622 GBP2024-03-31
Net Assets/Liabilities
-24,309 GBP2025-03-31
-13,622 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-24,310 GBP2025-03-31
-13,623 GBP2024-03-31
Equity
-24,309 GBP2025-03-31
-13,622 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,902 GBP2025-03-31
5,902 GBP2024-04-01
Motor vehicles
10,999 GBP2025-03-31
10,999 GBP2024-04-01
Tools/Equipment for furniture and fittings
455 GBP2025-03-31
455 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
17,356 GBP2025-03-31
17,356 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,158 GBP2025-03-31
3,722 GBP2024-04-01
Motor vehicles
4,812 GBP2025-03-31
2,750 GBP2024-04-01
Tools/Equipment for furniture and fittings
324 GBP2025-03-31
281 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2025-03-31
6,753 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2025-03-31
Motor vehicles
6,187 GBP2025-03-31
Tools/Equipment for furniture and fittings
131 GBP2025-03-31
Trade Debtors/Trade Receivables
6,330 GBP2025-03-31
5,004 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,189 GBP2025-03-31
1,695 GBP2024-03-31
Taxation/Social Security Payable
4,555 GBP2025-03-31
4,597 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
34,599 GBP2025-03-31
25,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31