Property, Plant & Equipment
23,640 GBP2025-03-31
29,552 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
23,162 GBP2025-03-31
80,604 GBP2024-03-31
Cash at bank and in hand
271,571 GBP2025-03-31
444,867 GBP2024-03-31
Current Assets
295,233 GBP2025-03-31
525,971 GBP2024-03-31
Net Current Assets/Liabilities
149,699 GBP2025-03-31
90,446 GBP2024-03-31
Total Assets Less Current Liabilities
173,339 GBP2025-03-31
119,998 GBP2024-03-31
Creditors
Non-current
-7,956 GBP2025-03-31
-22,999 GBP2024-03-31
Net Assets/Liabilities
160,891 GBP2025-03-31
91,384 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
159,891 GBP2025-03-31
90,384 GBP2024-03-31
Equity
160,891 GBP2025-03-31
91,384 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550 GBP2025-03-31
1,079 GBP2024-03-31
Furniture and fittings
6,046 GBP2025-03-31
6,046 GBP2024-03-31
Motor vehicles
27,191 GBP2025-03-31
27,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,787 GBP2025-03-31
34,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2025-03-31
347 GBP2024-03-31
Furniture and fittings
3,974 GBP2025-03-31
3,284 GBP2024-03-31
Motor vehicles
7,647 GBP2025-03-31
1,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,147 GBP2025-03-31
4,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,024 GBP2025-03-31
732 GBP2024-03-31
Furniture and fittings
2,072 GBP2025-03-31
2,762 GBP2024-03-31
Motor vehicles
19,544 GBP2025-03-31
26,058 GBP2024-03-31
Merchandise
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,694 GBP2025-03-31
Current, Amounts falling due within one year
9,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,468 GBP2025-03-31
Current, Amounts falling due within one year
71,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,162 GBP2025-03-31
Current, Amounts falling due within one year
80,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,880 GBP2025-03-31
211,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,118 GBP2025-03-31
53,789 GBP2024-03-31
Other Creditors
Current
50,536 GBP2025-03-31
169,922 GBP2024-03-31
Non-current
7,956 GBP2025-03-31
22,999 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,492 GBP2025-03-31
5,615 GBP2024-03-31