Property, Plant & Equipment
0 GBP2025-03-31
25,867 GBP2024-03-31
Debtors
101,152 GBP2025-03-31
67,488 GBP2024-03-31
Cash at bank and in hand
37,073 GBP2025-03-31
122,762 GBP2024-03-31
Current Assets
143,813 GBP2025-03-31
197,382 GBP2024-03-31
Net Current Assets/Liabilities
47,086 GBP2025-03-31
114,557 GBP2024-03-31
Total Assets Less Current Liabilities
47,086 GBP2025-03-31
140,424 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
46,086 GBP2025-03-31
139,424 GBP2024-03-31
Equity
47,086 GBP2025-03-31
140,424 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
51,053 GBP2024-03-31
Plant and equipment
13,852 GBP2025-03-31
13,852 GBP2024-03-31
Furniture and fittings
20,913 GBP2025-03-31
20,913 GBP2024-03-31
Motor vehicles
2,670 GBP2025-03-31
14,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,435 GBP2025-03-31
100,310 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,186 GBP2024-03-31
Plant and equipment
13,852 GBP2025-03-31
13,852 GBP2024-03-31
Furniture and fittings
20,913 GBP2025-03-31
20,913 GBP2024-03-31
Motor vehicles
2,670 GBP2025-03-31
14,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,435 GBP2025-03-31
74,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,152 GBP2025-03-31
64,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
2,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,152 GBP2025-03-31
67,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,129 GBP2025-03-31
32,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,644 GBP2025-03-31
15,797 GBP2024-03-31
Other Creditors
Current
4,954 GBP2025-03-31
34,121 GBP2024-03-31
Creditors
Current
96,727 GBP2025-03-31
82,825 GBP2024-03-31