Property, Plant & Equipment
14,249 GBP2025-03-31
21,644 GBP2024-03-31
Total Inventories
23,687 GBP2025-03-31
17,277 GBP2024-03-31
Debtors
27,511 GBP2025-03-31
14,848 GBP2024-03-31
Cash at bank and in hand
364,830 GBP2025-03-31
352,196 GBP2024-03-31
Current Assets
416,028 GBP2025-03-31
384,321 GBP2024-03-31
Net Current Assets/Liabilities
207,911 GBP2025-03-31
190,129 GBP2024-03-31
Total Assets Less Current Liabilities
222,160 GBP2025-03-31
211,773 GBP2024-03-31
Net Assets/Liabilities
218,598 GBP2025-03-31
206,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
218,498 GBP2025-03-31
206,603 GBP2024-03-31
Equity
218,598 GBP2025-03-31
206,703 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2024-03-31
Furniture and fittings
40,798 GBP2024-03-31
Motor vehicles
35,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
500 GBP2024-03-31
Furniture and fittings
40,798 GBP2025-03-31
40,424 GBP2024-03-31
Motor vehicles
21,640 GBP2025-03-31
14,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,038 GBP2025-03-31
55,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,849 GBP2025-03-31
20,770 GBP2024-03-31
Land and buildings, Short leasehold
500 GBP2024-03-31
Furniture and fittings
374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,351 GBP2025-03-31
Amounts falling due within one year, Current
10,699 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,160 GBP2025-03-31
Amounts falling due within one year, Current
4,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,511 GBP2025-03-31
Amounts falling due within one year, Current
14,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,759 GBP2025-03-31
155,000 GBP2024-03-31
Corporation Tax Payable
Current
26,059 GBP2025-03-31
20,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,633 GBP2025-03-31
4,180 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31