Total Inventories
850 GBP2025-03-31
850 GBP2024-03-31
Debtors
15,579 GBP2025-03-31
14,056 GBP2024-03-31
Cash at bank and in hand
31,605 GBP2025-03-31
21,442 GBP2024-03-31
Current Assets
48,034 GBP2025-03-31
36,348 GBP2024-03-31
Net Current Assets/Liabilities
2,969 GBP2025-03-31
5,250 GBP2024-03-31
Total Assets Less Current Liabilities
2,969 GBP2025-03-31
5,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,750 GBP2025-03-31
-4,950 GBP2024-03-31
Net Assets/Liabilities
219 GBP2025-03-31
300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119 GBP2025-03-31
200 GBP2024-03-31
Equity
219 GBP2025-03-31
300 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310 GBP2025-03-31
1,310 GBP2024-03-31
Plant and equipment
400 GBP2025-03-31
400 GBP2024-03-31
Vehicles
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,710 GBP2025-03-31
10,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,310 GBP2025-03-31
1,310 GBP2024-03-31
Plant and equipment
400 GBP2025-03-31
400 GBP2024-03-31
Vehicles
8,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710 GBP2025-03-31
10,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
13,579 GBP2025-03-31
12,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2025-03-31
975 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,086 GBP2025-03-31
3,292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,004 GBP2025-03-31
26,831 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,750 GBP2025-03-31
4,950 GBP2024-03-31