Property, Plant & Equipment
79,064 GBP2025-03-31
105,342 GBP2024-03-31
Total Inventories
98,723 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
5,397 GBP2025-03-31
11,331 GBP2024-03-31
Cash at bank and in hand
3,248,915 GBP2025-03-31
3,733,891 GBP2024-03-31
Current Assets
3,353,035 GBP2025-03-31
3,825,222 GBP2024-03-31
Creditors
Current
15,051 GBP2025-03-31
25,340 GBP2024-03-31
Net Current Assets/Liabilities
3,337,984 GBP2025-03-31
3,799,882 GBP2024-03-31
Total Assets Less Current Liabilities
3,417,048 GBP2025-03-31
3,905,224 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Capital redemption reserve
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
3,416,813 GBP2025-03-31
3,904,989 GBP2024-03-31
Equity
3,417,048 GBP2025-03-31
3,905,224 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874 GBP2025-03-31
486 GBP2024-03-31
Motor vehicles
138,956 GBP2025-03-31
138,956 GBP2024-03-31
Computers
2,036 GBP2025-03-31
2,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,866 GBP2025-03-31
141,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2025-03-31
481 GBP2024-03-31
Motor vehicles
60,659 GBP2025-03-31
34,560 GBP2024-03-31
Computers
1,603 GBP2025-03-31
1,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,802 GBP2025-03-31
36,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,099 GBP2024-04-01 ~ 2025-03-31
Computers
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-03-31
5 GBP2024-03-31
Motor vehicles
78,297 GBP2025-03-31
104,396 GBP2024-03-31
Computers
433 GBP2025-03-31
941 GBP2024-03-31
Other Debtors
Current
2,360 GBP2025-03-31
1,936 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,113 GBP2025-03-31
3,401 GBP2024-03-31
Prepayments
Current
924 GBP2025-03-31
5,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,397 GBP2025-03-31
11,331 GBP2024-03-31
Corporation Tax Payable
Current
98 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,947 GBP2025-03-31
1,973 GBP2024-03-31
Accrued Liabilities
Current
13,006 GBP2025-03-31
23,367 GBP2024-03-31