Property, Plant & Equipment
7,388 GBP2025-03-31
9,851 GBP2024-03-31
Total Inventories
25,843 GBP2025-03-31
21,533 GBP2024-03-31
Debtors
10,416 GBP2025-03-31
17,812 GBP2024-03-31
Cash at bank and in hand
418,875 GBP2025-03-31
190,561 GBP2024-03-31
Current Assets
455,134 GBP2025-03-31
229,906 GBP2024-03-31
Net Current Assets/Liabilities
302,956 GBP2025-03-31
114,403 GBP2024-03-31
Total Assets Less Current Liabilities
310,344 GBP2025-03-31
124,254 GBP2024-03-31
Net Assets/Liabilities
308,497 GBP2025-03-31
121,792 GBP2024-03-31
Equity
Called up share capital
20,200 GBP2025-03-31
20,500 GBP2024-03-31
Retained earnings (accumulated losses)
288,297 GBP2025-03-31
101,292 GBP2024-03-31
Equity
308,497 GBP2025-03-31
121,792 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,907 GBP2024-03-31
Motor vehicles
31,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,907 GBP2025-03-31
47,907 GBP2024-03-31
Motor vehicles
23,745 GBP2025-03-31
21,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,652 GBP2025-03-31
69,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,388 GBP2025-03-31
9,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,729 GBP2025-03-31
12,909 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,687 GBP2025-03-31
4,903 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,416 GBP2025-03-31
17,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236 GBP2025-03-31
550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,127 GBP2025-03-31
106,172 GBP2024-03-31
Other Creditors
Current
9,815 GBP2025-03-31
8,781 GBP2024-03-31