Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,572 GBP2025-03-31
355 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
98,599 GBP2025-03-31
80,639 GBP2024-03-31
Current Assets
118,599 GBP2025-03-31
100,639 GBP2024-03-31
Creditors
Amounts falling due within one year
107,029 GBP2025-03-31
103,617 GBP2024-03-31
Net Current Assets/Liabilities
11,570 GBP2025-03-31
-2,978 GBP2024-03-31
Total Assets Less Current Liabilities
14,142 GBP2025-03-31
-2,623 GBP2024-03-31
Net Assets/Liabilities
13,653 GBP2025-03-31
-2,690 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,652 GBP2025-03-31
-2,691 GBP2024-03-31
Equity
13,653 GBP2025-03-31
-2,690 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2025-03-31
496 GBP2024-03-31
Motor vehicles
8,819 GBP2025-03-31
5,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,315 GBP2025-03-31
6,241 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2025-03-31
487 GBP2024-03-31
Motor vehicles
6,254 GBP2025-03-31
5,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,743 GBP2025-03-31
5,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-03-31
9 GBP2024-03-31
Motor vehicles
2,565 GBP2025-03-31
346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099 GBP2025-03-31
1,101 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,414 GBP2025-03-31
Other Creditors
Amounts falling due within one year
103,516 GBP2025-03-31
102,516 GBP2024-03-31