Property, Plant & Equipment
8,144 GBP2025-03-31
4,250 GBP2024-03-31
Debtors
1,985 GBP2025-03-31
Cash at bank and in hand
-2,405 GBP2025-03-31
3,136 GBP2024-03-31
Current Assets
-420 GBP2025-03-31
3,136 GBP2024-03-31
Net Current Assets/Liabilities
-77,844 GBP2025-03-31
-131,148 GBP2024-03-31
Total Assets Less Current Liabilities
-69,700 GBP2025-03-31
-126,898 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,069 GBP2025-03-31
-20,717 GBP2024-03-31
Net Assets/Liabilities
-79,769 GBP2025-03-31
-147,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,400 GBP2025-03-31
17,000 GBP2024-03-31
Motor vehicles
9,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,000 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,256 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,256 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,144 GBP2025-03-31
Plant and equipment
4,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,985 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,439 GBP2025-03-31
192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,209 GBP2025-03-31
80,686 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,976 GBP2025-03-31
688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,619 GBP2025-03-31
12,395 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,181 GBP2025-03-31
40,323 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,069 GBP2025-03-31
20,717 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31