Property, Plant & Equipment
42,000 GBP2025-03-31
301 GBP2024-03-31
Total Inventories
108,993 GBP2025-03-31
75,854 GBP2024-03-31
Debtors
166,837 GBP2025-03-31
86,761 GBP2024-03-31
Current assets - Investments
489 GBP2025-03-31
423 GBP2024-03-31
Cash at bank and in hand
171,144 GBP2025-03-31
169,560 GBP2024-03-31
Current Assets
447,463 GBP2025-03-31
332,598 GBP2024-03-31
Creditors
Current
173,444 GBP2025-03-31
77,777 GBP2024-03-31
Net Current Assets/Liabilities
274,019 GBP2025-03-31
254,821 GBP2024-03-31
Total Assets Less Current Liabilities
316,019 GBP2025-03-31
255,122 GBP2024-03-31
Creditors
Non-current
17,967 GBP2025-03-31
Net Assets/Liabilities
298,052 GBP2025-03-31
255,122 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
294,052 GBP2025-03-31
251,122 GBP2024-03-31
Equity
298,052 GBP2025-03-31
255,122 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,909 GBP2025-03-31
16,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,909 GBP2025-03-31
16,909 GBP2024-03-31
Motor vehicles
48,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,909 GBP2025-03-31
16,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,909 GBP2025-03-31
16,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
42,000 GBP2025-03-31
Furniture and fittings
301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,000 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,531 GBP2025-03-31
Amounts falling due within one year, Current
86,003 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
541 GBP2025-03-31
Amounts falling due within one year, Current
619 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,072 GBP2025-03-31
Amounts falling due within one year, Current
86,622 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
765 GBP2025-03-31
139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,955 GBP2025-03-31
Trade Creditors/Trade Payables
Current
98,930 GBP2025-03-31
34,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,247 GBP2025-03-31
34,821 GBP2024-03-31
Other Creditors
Current
29,312 GBP2025-03-31
7,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,967 GBP2025-03-31
hire purchase agreements
24,922 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,021 GBP2025-03-31
307 GBP2024-03-31
Between one and five year
837 GBP2025-03-31
All periods
5,858 GBP2025-03-31
307 GBP2024-03-31