Property, Plant & Equipment
93,292 GBP2025-03-31
71,926 GBP2024-03-31
Fixed Assets
93,292 GBP2025-03-31
71,926 GBP2024-03-31
Total Inventories
61,438 GBP2025-03-31
167,692 GBP2024-03-31
Debtors
20,537 GBP2025-03-31
22,700 GBP2024-03-31
Cash at bank and in hand
107,828 GBP2025-03-31
90,705 GBP2024-03-31
Current Assets
189,803 GBP2025-03-31
281,097 GBP2024-03-31
Creditors
Amounts falling due within one year
-205,611 GBP2025-03-31
-352,757 GBP2024-03-31
Net Current Assets/Liabilities
-15,808 GBP2025-03-31
-71,660 GBP2024-03-31
Total Assets Less Current Liabilities
77,484 GBP2025-03-31
266 GBP2024-03-31
Net Assets/Liabilities
76,822 GBP2025-03-31
3 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
76,820 GBP2025-03-31
1 GBP2024-03-31
Equity
76,822 GBP2025-03-31
3 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,121 GBP2025-03-31
92,121 GBP2024-03-31
Intangible Assets - Gross Cost
92,121 GBP2025-03-31
92,121 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,121 GBP2025-03-31
92,121 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,121 GBP2025-03-31
92,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,533 GBP2025-03-31
47,664 GBP2024-03-31
Motor cars
170,437 GBP2025-03-31
139,663 GBP2024-03-31
Furniture and fittings
6,713 GBP2025-03-31
5,143 GBP2024-03-31
Computers
4,699 GBP2025-03-31
4,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,382 GBP2025-03-31
197,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,248 GBP2025-03-31
38,073 GBP2024-03-31
Motor cars
90,213 GBP2025-03-31
79,223 GBP2024-03-31
Furniture and fittings
5,097 GBP2025-03-31
5,058 GBP2024-03-31
Computers
3,532 GBP2025-03-31
3,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,090 GBP2025-03-31
125,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,285 GBP2025-03-31
9,591 GBP2024-03-31
Motor cars
80,224 GBP2025-03-31
60,440 GBP2024-03-31
Furniture and fittings
1,616 GBP2025-03-31
517 GBP2024-03-31
Computers
1,167 GBP2025-03-31
1,378 GBP2024-03-31