Property, Plant & Equipment
85,350 GBP2025-03-31
106,688 GBP2024-03-31
Debtors
76,001 GBP2025-03-31
126,902 GBP2024-03-31
Cash at bank and in hand
50,435 GBP2025-03-31
54,896 GBP2024-03-31
Current Assets
390,601 GBP2025-03-31
337,711 GBP2024-03-31
Net Current Assets/Liabilities
-78,366 GBP2025-03-31
-96,417 GBP2024-03-31
Total Assets Less Current Liabilities
6,984 GBP2025-03-31
10,271 GBP2024-03-31
Net Assets/Liabilities
-9,233 GBP2025-03-31
-10,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,333 GBP2025-03-31
-10,100 GBP2024-03-31
Equity
-9,233 GBP2025-03-31
-10,000 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,860 GBP2024-03-31
Furniture and fittings
27,000 GBP2024-03-31
Computers
2,500 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,990 GBP2025-03-31
17,772 GBP2024-03-31
Furniture and fittings
9,720 GBP2025-03-31
5,400 GBP2024-03-31
Computers
900 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
5,400 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,010 GBP2025-03-31
26,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,320 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,870 GBP2025-03-31
71,088 GBP2024-03-31
Furniture and fittings
17,280 GBP2025-03-31
21,600 GBP2024-03-31
Computers
1,600 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
9,600 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,194 GBP2025-03-31
97,095 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,807 GBP2025-03-31
29,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,001 GBP2025-03-31
126,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,219 GBP2025-03-31
163,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,526 GBP2025-03-31
76,782 GBP2024-03-31
Other Creditors
Current
179,222 GBP2025-03-31
194,012 GBP2024-03-31
Creditors
Current
468,967 GBP2025-03-31
434,128 GBP2024-03-31