Property, Plant & Equipment
25,413 GBP2025-03-31
29,448 GBP2024-03-31
Debtors
27,000 GBP2025-03-31
32,000 GBP2024-03-31
Cash at bank and in hand
12,125 GBP2025-03-31
87,606 GBP2024-03-31
Current Assets
39,125 GBP2025-03-31
119,606 GBP2024-03-31
Net Current Assets/Liabilities
-1,053 GBP2025-03-31
115,441 GBP2024-03-31
Total Assets Less Current Liabilities
24,360 GBP2025-03-31
144,889 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,365 GBP2025-03-31
-27,442 GBP2024-03-31
Net Assets/Liabilities
6,995 GBP2025-03-31
117,447 GBP2024-03-31
Equity
Called up share capital
-18,308 GBP2025-03-31
14,185 GBP2024-03-31
Equity
-18,308 GBP2025-03-31
14,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,250 GBP2025-03-31
27,250 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
15,286 GBP2025-03-31
15,286 GBP2024-03-31
Computers
2,605 GBP2025-03-31
2,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,641 GBP2025-03-31
49,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,087 GBP2025-03-31
1,362 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
1,125 GBP2024-03-31
Furniture and fittings
15,286 GBP2025-03-31
15,101 GBP2024-03-31
Computers
2,605 GBP2025-03-31
2,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,228 GBP2025-03-31
20,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,163 GBP2025-03-31
25,888 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
3,375 GBP2024-03-31
Furniture and fittings
185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,101 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,577 GBP2025-03-31
580 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,085 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,365 GBP2025-03-31
27,442 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31