Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,919 GBP2025-03-31
5,748 GBP2024-03-31
Debtors
96,684 GBP2025-03-31
83,167 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
2,947 GBP2024-03-31
Current Assets
134,584 GBP2025-03-31
151,444 GBP2024-03-31
Net Current Assets/Liabilities
-74,451 GBP2025-03-31
-26,726 GBP2024-03-31
Total Assets Less Current Liabilities
-70,532 GBP2025-03-31
-20,978 GBP2024-03-31
Creditors
Non-current
-3,618 GBP2025-03-31
-7,333 GBP2024-03-31
Net Assets/Liabilities
-74,150 GBP2025-03-31
-28,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-74,250 GBP2025-03-31
-28,411 GBP2024-03-31
Equity
-74,150 GBP2025-03-31
-28,311 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,539 GBP2025-03-31
14,539 GBP2024-03-31
Computers
558 GBP2025-03-31
558 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,097 GBP2025-03-31
30,092 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,649 GBP2025-03-31
9,951 GBP2024-03-31
Computers
529 GBP2025-03-31
524 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
13,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,178 GBP2025-03-31
24,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,890 GBP2025-03-31
4,588 GBP2024-03-31
Computers
29 GBP2025-03-31
34 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,522 GBP2025-03-31
3,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,162 GBP2025-03-31
Current, Amounts falling due within one year
79,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,684 GBP2025-03-31
Current, Amounts falling due within one year
83,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,226 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,293 GBP2025-03-31
6,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,202 GBP2025-03-31
143,296 GBP2024-03-31
Other Creditors
Current
4,314 GBP2025-03-31
8,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,618 GBP2025-03-31
7,333 GBP2024-03-31
Bank Borrowings
18,774 GBP2025-03-31
27,333 GBP2024-03-31
Bank Overdrafts
10,070 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
28,844 GBP2025-03-31
27,333 GBP2024-03-31
Current
25,226 GBP2025-03-31
20,000 GBP2024-03-31
Non-current
3,618 GBP2025-03-31
7,333 GBP2024-03-31