Property, Plant & Equipment
45,997 GBP2025-03-31
54,646 GBP2024-03-31
Fixed Assets
45,997 GBP2025-03-31
54,646 GBP2024-03-31
Total Inventories
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Debtors
121,184 GBP2025-03-31
137,917 GBP2024-03-31
Cash at bank and in hand
110,690 GBP2025-03-31
46,948 GBP2024-03-31
Current Assets
264,374 GBP2025-03-31
217,365 GBP2024-03-31
Net Current Assets/Liabilities
170,834 GBP2025-03-31
126,137 GBP2024-03-31
Total Assets Less Current Liabilities
216,831 GBP2025-03-31
180,783 GBP2024-03-31
Net Assets/Liabilities
216,831 GBP2025-03-31
180,783 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,830 GBP2025-03-31
180,683 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
132023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,236 GBP2025-03-31
173,236 GBP2024-03-31
Motor vehicles
18,444 GBP2025-03-31
18,444 GBP2024-03-31
Furniture and fittings
40,343 GBP2025-03-31
38,844 GBP2024-03-31
Computers
32,352 GBP2025-03-31
32,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,375 GBP2025-03-31
262,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,481 GBP2025-03-31
142,474 GBP2024-03-31
Motor vehicles
8,536 GBP2025-03-31
5,234 GBP2024-03-31
Furniture and fittings
32,148 GBP2025-03-31
30,822 GBP2024-03-31
Computers
31,213 GBP2025-03-31
29,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,378 GBP2025-03-31
208,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,326 GBP2024-04-01 ~ 2025-03-31
Computers
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,755 GBP2025-03-31
30,762 GBP2024-03-31
Motor vehicles
9,908 GBP2025-03-31
13,210 GBP2024-03-31
Furniture and fittings
8,195 GBP2025-03-31
8,022 GBP2024-03-31
Computers
1,139 GBP2025-03-31
2,652 GBP2024-03-31
Other types of inventories not specified separately
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,904 GBP2025-03-31
133,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,711 GBP2025-03-31
12,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,732 GBP2025-03-31
69,293 GBP2024-03-31