Property, Plant & Equipment
64,388 GBP2025-03-31
23,732 GBP2024-03-31
Fixed Assets
64,388 GBP2025-03-31
23,732 GBP2024-03-31
Debtors
21,706 GBP2025-03-31
14,255 GBP2024-03-31
Cash at bank and in hand
5,328 GBP2025-03-31
1,109 GBP2024-03-31
Current Assets
27,034 GBP2025-03-31
15,364 GBP2024-03-31
Creditors
-54,020 GBP2025-03-31
-20,959 GBP2024-03-31
Net Current Assets/Liabilities
-26,986 GBP2025-03-31
-5,595 GBP2024-03-31
Total Assets Less Current Liabilities
37,402 GBP2025-03-31
18,137 GBP2024-03-31
Net Assets/Liabilities
37,402 GBP2025-03-31
18,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,302 GBP2025-03-31
18,037 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,000 GBP2025-03-31
17,000 GBP2024-03-31
Plant and equipment
5,220 GBP2025-03-31
5,220 GBP2024-03-31
Motor vehicles
26,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,720 GBP2025-03-31
26,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,132 GBP2025-03-31
2,088 GBP2024-03-31
Motor vehicles
6,200 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,332 GBP2025-03-31
2,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,000 GBP2025-03-31
17,000 GBP2024-03-31
Plant and equipment
2,088 GBP2025-03-31
3,132 GBP2024-03-31
Motor vehicles
20,300 GBP2025-03-31
3,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,694 GBP2025-03-31
10,099 GBP2024-03-31
Prepayments/Accrued Income
Current
8,800 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
3,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
389 GBP2025-03-31
Corporation Tax Payable
Current
957 GBP2025-03-31
963 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,040 GBP2025-03-31
Amounts owed to directors
Current
51,633 GBP2025-03-31
16,556 GBP2024-03-31
Creditors
Current
54,020 GBP2025-03-31
20,959 GBP2024-03-31