Property, Plant & Equipment
14,891 GBP2025-03-31
19,073 GBP2024-03-31
Fixed Assets
14,891 GBP2025-03-31
19,073 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
16,075 GBP2025-03-31
29,338 GBP2024-03-31
Cash at bank and in hand
288,442 GBP2025-03-31
266,056 GBP2024-03-31
Current Assets
329,517 GBP2025-03-31
320,394 GBP2024-03-31
Net Current Assets/Liabilities
222,105 GBP2025-03-31
208,088 GBP2024-03-31
Total Assets Less Current Liabilities
236,996 GBP2025-03-31
227,161 GBP2024-03-31
Net Assets/Liabilities
233,552 GBP2025-03-31
222,858 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
233,550 GBP2025-03-31
222,856 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,235 GBP2025-03-31
9,235 GBP2024-03-31
Motor vehicles
26,445 GBP2025-03-31
26,445 GBP2024-03-31
Furniture and fittings
5,886 GBP2025-03-31
5,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,566 GBP2025-03-31
40,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,772 GBP2025-03-31
4,596 GBP2024-03-31
Motor vehicles
16,501 GBP2025-03-31
13,186 GBP2024-03-31
Furniture and fittings
4,402 GBP2025-03-31
3,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,675 GBP2025-03-31
21,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,463 GBP2025-03-31
4,639 GBP2024-03-31
Motor vehicles
9,944 GBP2025-03-31
13,259 GBP2024-03-31
Furniture and fittings
1,484 GBP2025-03-31
1,175 GBP2024-03-31
Value of work in progress
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,075 GBP2025-03-31
29,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,436 GBP2025-03-31
37,241 GBP2024-03-31
Corporation Tax Payable
Current
25,708 GBP2025-03-31
21,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,708 GBP2025-03-31
11,165 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,952 GBP2025-03-31
39,685 GBP2024-03-31
Other Creditors
Current
208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,080 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
35 GBP2025-03-31
34 GBP2024-03-31