Property, Plant & Equipment
42,490 GBP2025-03-31
34,492 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
8,651 GBP2025-03-31
205,563 GBP2024-03-31
Cash at bank and in hand
97,176 GBP2025-03-31
57,964 GBP2024-03-31
Current Assets
110,827 GBP2025-03-31
268,527 GBP2024-03-31
Net Current Assets/Liabilities
-23,068 GBP2025-03-31
105,436 GBP2024-03-31
Total Assets Less Current Liabilities
19,422 GBP2025-03-31
139,928 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-834 GBP2025-03-31
-5,834 GBP2024-03-31
Net Assets/Liabilities
10,059 GBP2025-03-31
127,530 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Revaluation reserve
2,700 GBP2025-03-31
Retained earnings (accumulated losses)
7,347 GBP2025-03-31
127,518 GBP2024-03-31
Equity
10,059 GBP2025-03-31
127,530 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,645 GBP2025-03-31
13,582 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,700 GBP2024-03-31
Other
91,269 GBP2025-03-31
99,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,309 GBP2025-03-31
126,708 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2024-04-01 ~ 2025-03-31
Other
-13,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,176 GBP2025-03-31
10,821 GBP2024-03-31
Motor vehicles
3,232 GBP2025-03-31
3,270 GBP2024-03-31
Other
55,477 GBP2025-03-31
71,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,819 GBP2025-03-31
92,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
110 GBP2024-04-01 ~ 2025-03-31
Other
-4,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148 GBP2024-04-01 ~ 2025-03-31
Other
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,469 GBP2025-03-31
2,761 GBP2024-03-31
Motor vehicles
2,268 GBP2025-03-31
2,430 GBP2024-03-31
Other
35,792 GBP2025-03-31
28,100 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,261 GBP2025-03-31
Current, Amounts falling due within one year
11,332 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
193,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,651 GBP2025-03-31
Current, Amounts falling due within one year
205,563 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,174 GBP2024-03-31
Non-current, Amounts falling due after one year
834 GBP2025-03-31
5,834 GBP2024-03-31