Property, Plant & Equipment
8,880 GBP2025-03-31
Fixed Assets
8,880 GBP2025-03-31
Total Inventories
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Cash at bank and in hand
130,924 GBP2025-03-31
132,250 GBP2024-03-31
Current Assets
132,924 GBP2025-03-31
133,750 GBP2024-03-31
Net Current Assets/Liabilities
101,259 GBP2025-03-31
104,371 GBP2024-03-31
Total Assets Less Current Liabilities
110,139 GBP2025-03-31
104,371 GBP2024-03-31
Net Assets/Liabilities
110,139 GBP2025-03-31
104,371 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
110,136 GBP2025-03-31
104,368 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Motor vehicles
11,840 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,490 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Motor vehicles
2,960 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,610 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,880 GBP2025-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,055 GBP2025-03-31
7,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,993 GBP2025-03-31
17,064 GBP2024-03-31