Property, Plant & Equipment
237 GBP2025-03-31
337 GBP2024-03-31
Fixed Assets
237 GBP2025-03-31
337 GBP2024-03-31
Total Inventories
32,000 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
90,321 GBP2025-03-31
80,469 GBP2024-03-31
Cash at bank and in hand
28,594 GBP2025-03-31
30,881 GBP2024-03-31
Current Assets
150,915 GBP2025-03-31
145,850 GBP2024-03-31
Net Current Assets/Liabilities
136,410 GBP2025-03-31
141,420 GBP2024-03-31
Total Assets Less Current Liabilities
136,647 GBP2025-03-31
141,757 GBP2024-03-31
Net Assets/Liabilities
136,647 GBP2025-03-31
141,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,547 GBP2025-03-31
141,657 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
15,062 GBP2025-03-31
19,875 GBP2024-03-31
Motor vehicles
17,892 GBP2025-03-31
17,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,954 GBP2025-03-31
37,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,993 GBP2025-03-31
19,761 GBP2024-03-31
Motor vehicles
17,724 GBP2025-03-31
17,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,717 GBP2025-03-31
37,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69 GBP2025-03-31
114 GBP2024-03-31
Motor vehicles
168 GBP2025-03-31
223 GBP2024-03-31
Other types of inventories not specified separately
32,000 GBP2025-03-31
34,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,541 GBP2025-03-31
20,165 GBP2024-03-31
Prepayments/Accrued Income
Current
731 GBP2025-03-31
703 GBP2024-03-31
Other Debtors
Current
59,049 GBP2025-03-31
59,058 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,682 GBP2025-03-31
1,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203 GBP2025-03-31
203 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,689 GBP2025-03-31
Other Creditors
Current
264 GBP2025-03-31
783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,667 GBP2025-03-31
1,583 GBP2024-03-31