Property, Plant & Equipment
31,373 GBP2025-03-31
41,831 GBP2024-03-31
Total Inventories
84,862 GBP2025-03-31
85,060 GBP2024-03-31
Debtors
183,398 GBP2025-03-31
200,897 GBP2024-03-31
Cash at bank and in hand
1,716,967 GBP2025-03-31
1,600,740 GBP2024-03-31
Current Assets
1,985,227 GBP2025-03-31
1,886,697 GBP2024-03-31
Creditors
Current
116,950 GBP2025-03-31
51,508 GBP2024-03-31
Net Current Assets/Liabilities
1,868,277 GBP2025-03-31
1,835,189 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,650 GBP2025-03-31
1,877,020 GBP2024-03-31
Net Assets/Liabilities
1,899,193 GBP2025-03-31
1,876,563 GBP2024-03-31
Equity
Called up share capital
1,011 GBP2025-03-31
1,011 GBP2024-03-31
Share premium
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,880,182 GBP2025-03-31
1,857,552 GBP2024-03-31
Equity
1,899,193 GBP2025-03-31
1,876,563 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Motor vehicles
95,618 GBP2025-03-31
95,618 GBP2024-03-31
Computers
1,073 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,841 GBP2025-03-31
98,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Motor vehicles
64,535 GBP2025-03-31
54,174 GBP2024-03-31
Computers
783 GBP2025-03-31
-212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,468 GBP2025-03-31
57,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,361 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,083 GBP2025-03-31
41,444 GBP2024-03-31
Computers
290 GBP2025-03-31
387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,502 GBP2025-03-31
Amounts falling due within one year, Current
187,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,896 GBP2025-03-31
Amounts falling due within one year, Current
13,074 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,398 GBP2025-03-31
Amounts falling due within one year, Current
200,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,145 GBP2025-03-31
30,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,214 GBP2025-03-31
15,993 GBP2024-03-31
Other Creditors
Current
4,591 GBP2025-03-31
4,593 GBP2024-03-31