Called-up share capital not yet paid and not classified as a current asset
-100 GBP2025-03-31
-100 GBP2024-03-31
Property, Plant & Equipment
25,155 GBP2025-03-31
29,396 GBP2024-03-31
Total Inventories
7,175 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
791 GBP2025-03-31
2,201 GBP2024-03-31
Cash at bank and in hand
155,725 GBP2025-03-31
189,674 GBP2024-03-31
Current Assets
163,691 GBP2025-03-31
200,875 GBP2024-03-31
Net Current Assets/Liabilities
105,604 GBP2025-03-31
136,104 GBP2024-03-31
Net Assets/Liabilities
130,659 GBP2025-03-31
165,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,532 GBP2025-03-31
35,402 GBP2024-03-31
Motor vehicles
68,508 GBP2025-03-31
68,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,040 GBP2025-03-31
103,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,685 GBP2025-03-31
34,405 GBP2024-03-31
Motor vehicles
47,200 GBP2025-03-31
40,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,885 GBP2025-03-31
74,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,847 GBP2025-03-31
997 GBP2024-03-31
Motor vehicles
21,308 GBP2025-03-31
28,399 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
791 GBP2025-03-31
2,201 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,297 GBP2025-03-31
9,954 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,416 GBP2025-03-31
21,152 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,960 GBP2025-03-31
30,290 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,414 GBP2025-03-31
3,375 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31