Property, Plant & Equipment
3,107 GBP2025-03-31
7,254 GBP2024-03-31
Fixed Assets
3,107 GBP2025-03-31
7,254 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
32,078 GBP2025-03-31
116,850 GBP2024-03-31
Cash at bank and in hand
121,073 GBP2025-03-31
105,559 GBP2024-03-31
Current Assets
153,401 GBP2025-03-31
222,659 GBP2024-03-31
Net Current Assets/Liabilities
83,351 GBP2025-03-31
99,331 GBP2024-03-31
Total Assets Less Current Liabilities
86,458 GBP2025-03-31
106,585 GBP2024-03-31
Net Assets/Liabilities
86,458 GBP2025-03-31
106,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,358 GBP2025-03-31
106,485 GBP2024-03-31
Equity
86,458 GBP2025-03-31
106,585 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,378 GBP2025-03-31
21,378 GBP2024-04-01
Motor vehicles
24,578 GBP2025-03-31
24,578 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,645 GBP2025-03-31
1,645 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
47,601 GBP2025-03-31
47,601 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,378 GBP2025-03-31
21,378 GBP2024-04-01
Motor vehicles
21,471 GBP2025-03-31
17,326 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,645 GBP2025-03-31
1,643 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,494 GBP2025-03-31
40,347 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,107 GBP2025-03-31
Raw materials and consumables
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
26,010 GBP2025-03-31
109,108 GBP2024-03-31
Prepayments/Accrued Income
6,068 GBP2025-03-31
7,742 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,759 GBP2025-03-31
3,611 GBP2024-03-31
Taxation/Social Security Payable
31,383 GBP2025-03-31
43,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,868 GBP2025-03-31
75,961 GBP2024-03-31