Property, Plant & Equipment
46,329 GBP2025-03-31
57,681 GBP2024-03-31
Fixed Assets
46,329 GBP2025-03-31
57,681 GBP2024-03-31
Debtors
12,578 GBP2025-03-31
11,168 GBP2024-03-31
Cash at bank and in hand
22,017 GBP2025-03-31
6,465 GBP2024-03-31
Current Assets
34,595 GBP2025-03-31
17,633 GBP2024-03-31
Net Current Assets/Liabilities
-92,718 GBP2025-03-31
-123,553 GBP2024-03-31
Total Assets Less Current Liabilities
-46,389 GBP2025-03-31
-65,872 GBP2024-03-31
Net Assets/Liabilities
-46,389 GBP2025-03-31
-65,872 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-46,391 GBP2025-03-31
-65,874 GBP2024-03-31
Equity
-46,389 GBP2025-03-31
-65,872 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
19,000 GBP2025-03-31
19,000 GBP2024-04-01
Intangible Assets - Gross Cost
19,000 GBP2025-03-31
19,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2025-03-31
19,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,712 GBP2025-03-31
79,712 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,888 GBP2025-03-31
2,290 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
82,600 GBP2025-03-31
82,002 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,789 GBP2025-03-31
23,558 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,482 GBP2025-03-31
763 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,271 GBP2025-03-31
24,321 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,923 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,406 GBP2025-03-31
Trade Debtors/Trade Receivables
6,450 GBP2025-03-31
5,426 GBP2024-03-31
Other Debtors
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Prepayments/Accrued Income
1,628 GBP2025-03-31
1,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,136 GBP2025-03-31
1,755 GBP2024-03-31
Taxation/Social Security Payable
8,620 GBP2025-03-31
1,818 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
116,322 GBP2025-03-31
137,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
234 GBP2025-03-31
387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
2 GBP2024-03-31