Total Inventories
4,600 GBP2025-03-31
15,624 GBP2024-03-31
Debtors
34,489 GBP2025-03-31
3,362 GBP2024-03-31
Cash at bank and in hand
199,668 GBP2025-03-31
207,430 GBP2024-03-31
Current Assets
238,757 GBP2025-03-31
226,416 GBP2024-03-31
Creditors
Current
3,193 GBP2025-03-31
25,528 GBP2024-03-31
Net Current Assets/Liabilities
235,564 GBP2025-03-31
200,888 GBP2024-03-31
Total Assets Less Current Liabilities
235,564 GBP2025-03-31
200,888 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
89 GBP2024-03-31
Capital redemption reserve
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
235,464 GBP2025-03-31
200,788 GBP2024-03-31
Equity
235,564 GBP2025-03-31
200,888 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,631 GBP2025-03-31
34,631 GBP2024-03-31
Motor vehicles
86,086 GBP2025-03-31
134,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,717 GBP2025-03-31
168,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,631 GBP2025-03-31
34,631 GBP2024-03-31
Motor vehicles
86,086 GBP2025-03-31
134,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,717 GBP2025-03-31
168,669 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,952 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,375 GBP2025-03-31
3,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
114 GBP2025-03-31
-258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,489 GBP2025-03-31
3,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,385 GBP2025-03-31
14,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,028 GBP2025-03-31
1,317 GBP2024-03-31
Other Creditors
Current
2,836 GBP2025-03-31
9,970 GBP2024-03-31