Property, Plant & Equipment
27,826 GBP2025-03-30
13,287 GBP2024-03-30
Fixed Assets
27,826 GBP2025-03-30
13,287 GBP2024-03-30
Total Inventories
45,000 GBP2025-03-30
58,344 GBP2024-03-30
Debtors
436,375 GBP2025-03-30
526,720 GBP2024-03-30
Cash at bank and in hand
5,088 GBP2025-03-30
66 GBP2024-03-30
Current Assets
486,463 GBP2025-03-30
585,130 GBP2024-03-30
Creditors
Amounts falling due within one year
-452,977 GBP2025-03-30
-514,490 GBP2024-03-30
Net Current Assets/Liabilities
33,486 GBP2025-03-30
70,640 GBP2024-03-30
Total Assets Less Current Liabilities
61,312 GBP2025-03-30
83,927 GBP2024-03-30
Creditors
Amounts falling due after one year
-40,000 GBP2025-03-30
-55,847 GBP2024-03-30
Net Assets/Liabilities
18,724 GBP2025-03-30
25,492 GBP2024-03-30
Equity
Called up share capital
625 GBP2025-03-30
625 GBP2024-03-30
Capital redemption reserve
375 GBP2025-03-30
375 GBP2024-03-30
Retained earnings (accumulated losses)
17,724 GBP2025-03-30
24,492 GBP2024-03-30
Equity
18,724 GBP2025-03-30
25,492 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,157 GBP2025-03-30
75,378 GBP2024-03-30
Motor cars
179,581 GBP2025-03-30
179,581 GBP2024-03-30
Furniture and fittings
4,822 GBP2025-03-30
4,822 GBP2024-03-30
Computers
4,822 GBP2025-03-30
4,822 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
288,382 GBP2025-03-30
264,603 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,864 GBP2025-03-30
70,766 GBP2024-03-30
Motor cars
173,272 GBP2025-03-30
171,169 GBP2024-03-30
Furniture and fittings
4,598 GBP2025-03-30
4,559 GBP2024-03-30
Computers
4,822 GBP2025-03-30
4,787 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,556 GBP2025-03-30
251,281 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,098 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
39 GBP2024-03-31 ~ 2025-03-30
Computers
35 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
21,293 GBP2025-03-30
4,612 GBP2024-03-30
Motor cars
6,309 GBP2025-03-30
8,412 GBP2024-03-30
Furniture and fittings
224 GBP2025-03-30
263 GBP2024-03-30