Property, Plant & Equipment
31,280 GBP2025-03-31
39,660 GBP2024-03-31
Debtors
Current
8,045 GBP2025-03-31
463 GBP2024-03-31
Cash at bank and in hand
57,665 GBP2025-03-31
64,241 GBP2024-03-31
Current Assets
65,710 GBP2025-03-31
64,704 GBP2024-03-31
Net Current Assets/Liabilities
-12,024 GBP2025-03-31
-7,570 GBP2024-03-31
Total Assets Less Current Liabilities
19,256 GBP2025-03-31
32,090 GBP2024-03-31
Net Assets/Liabilities
12,687 GBP2025-03-31
24,555 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,685 GBP2025-03-31
24,553 GBP2024-03-31
Equity
12,687 GBP2025-03-31
24,555 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,830 GBP2025-03-31
51,105 GBP2024-03-31
Motor vehicles
55,180 GBP2025-03-31
55,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,010 GBP2025-03-31
106,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,899 GBP2025-03-31
50,071 GBP2024-03-31
Motor vehicles
24,831 GBP2025-03-31
16,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,730 GBP2025-03-31
66,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
931 GBP2025-03-31
1,034 GBP2024-03-31
Motor vehicles
30,349 GBP2025-03-31
38,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,650 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
395 GBP2025-03-31
463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,045 GBP2025-03-31
463 GBP2024-03-31
Amounts Owed to Related Parties
55,980 GBP2025-03-31
Taxation/Social Security Payable
7,081 GBP2025-03-31
Other Creditors
14,673 GBP2025-03-31