Property, Plant & Equipment
6,295 GBP2025-03-31
21,165 GBP2024-03-31
Debtors
Current
33,518 GBP2025-03-31
1,085 GBP2024-03-31
Cash at bank and in hand
59,237 GBP2025-03-31
102,004 GBP2024-03-31
Net Assets/Liabilities
47,303 GBP2025-03-31
56,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,203 GBP2025-03-31
56,017 GBP2024-03-31
Equity
47,303 GBP2025-03-31
56,117 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,711 GBP2025-03-31
8,763 GBP2024-03-31
Vehicles
0 GBP2025-03-31
25,289 GBP2024-03-31
Office equipment
10,710 GBP2025-03-31
9,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,421 GBP2025-03-31
43,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,344 GBP2025-03-31
3,932 GBP2024-03-31
Vehicles
0 GBP2025-03-31
12,644 GBP2024-03-31
Office equipment
8,782 GBP2025-03-31
6,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,126 GBP2025-03-31
22,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,644 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
1,899 GBP2025-03-31
2,908 GBP2024-03-31
Amounts owed to directors
Current
11,887 GBP2025-03-31
13,435 GBP2024-03-31