Property, Plant & Equipment
841 GBP2025-03-31
10,367 GBP2024-03-31
Debtors
142,940 GBP2025-03-31
143,772 GBP2024-03-31
Cash at bank and in hand
1,941 GBP2025-03-31
3,036 GBP2024-03-31
Current Assets
144,881 GBP2025-03-31
146,808 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-110,461 GBP2024-03-31
Net Current Assets/Liabilities
40,880 GBP2025-03-31
36,347 GBP2024-03-31
Total Assets Less Current Liabilities
41,721 GBP2025-03-31
46,714 GBP2024-03-31
Net Assets/Liabilities
41,510 GBP2025-03-31
44,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,410 GBP2025-03-31
44,022 GBP2024-03-31
Equity
41,510 GBP2025-03-31
44,122 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833 GBP2025-03-31
7,450 GBP2024-03-31
Computers
0 GBP2025-03-31
1,236 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
30,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,833 GBP2025-03-31
39,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,617 GBP2024-04-01 ~ 2025-03-31
Computers
-1,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2025-03-31
6,151 GBP2024-03-31
Computers
0 GBP2025-03-31
1,236 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992 GBP2025-03-31
28,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2024-04-01 ~ 2025-03-31
Computers
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
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,617 GBP2024-04-01 ~ 2025-03-31
Computers
-1,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
841 GBP2025-03-31
1,299 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
9,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2025-03-31
2,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,940 GBP2025-03-31
Current, Amounts falling due within one year
3,772 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
140,000 GBP2025-03-31
Amounts falling due after one year, Non-current
140,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,644 GBP2025-03-31
9,580 GBP2024-03-31
Other Creditors
Current
92,357 GBP2025-03-31
100,881 GBP2024-03-31
Creditors
Current
104,001 GBP2025-03-31
110,461 GBP2024-03-31