Property, Plant & Equipment
14,268 GBP2025-03-31
19,024 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
2,714 GBP2025-03-31
48,042 GBP2024-03-31
Cash at bank and in hand
461,872 GBP2025-03-31
487,253 GBP2024-03-31
Current Assets
465,586 GBP2025-03-31
536,295 GBP2024-03-31
Net Current Assets/Liabilities
461,463 GBP2025-03-31
523,538 GBP2024-03-31
Total Assets Less Current Liabilities
475,731 GBP2025-03-31
542,562 GBP2024-03-31
Net Assets/Liabilities
472,164 GBP2025-03-31
537,806 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
472,160 GBP2025-03-31
537,802 GBP2024-03-31
Equity
472,164 GBP2025-03-31
537,806 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,967 GBP2024-03-31
Motor vehicles
24,450 GBP2024-03-31
Computers
4,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,967 GBP2025-03-31
5,967 GBP2024-03-31
Motor vehicles
10,983 GBP2025-03-31
6,494 GBP2024-03-31
Computers
4,087 GBP2025-03-31
3,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,037 GBP2025-03-31
16,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,489 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,467 GBP2025-03-31
17,956 GBP2024-03-31
Computers
801 GBP2025-03-31
1,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,714 GBP2025-03-31
8,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,714 GBP2025-03-31
48,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2025-03-31
8,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98 GBP2025-03-31
1,015 GBP2024-03-31
Other Creditors
Current
3,785 GBP2025-03-31
2,828 GBP2024-03-31