Property, Plant & Equipment
3,544 GBP2025-03-31
4,428 GBP2024-03-31
Fixed Assets
3,544 GBP2025-03-31
4,428 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
816 GBP2025-03-31
533 GBP2024-03-31
Cash at bank and in hand
69,251 GBP2025-03-31
47,637 GBP2024-03-31
Current Assets
75,067 GBP2025-03-31
53,170 GBP2024-03-31
Net Current Assets/Liabilities
18,603 GBP2025-03-31
12,684 GBP2024-03-31
Total Assets Less Current Liabilities
22,147 GBP2025-03-31
17,112 GBP2024-03-31
Net Assets/Liabilities
21,846 GBP2025-03-31
16,725 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,844 GBP2025-03-31
16,723 GBP2024-03-31
Equity
21,846 GBP2025-03-31
16,725 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,119 GBP2025-03-31
77,384 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,354 GBP2025-03-31
1,073 GBP2024-03-31
Vehicles
15,159 GBP2025-03-31
15,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,632 GBP2025-03-31
93,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,783 GBP2025-03-31
73,478 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,146 GBP2025-03-31
863 GBP2024-03-31
Vehicles
15,159 GBP2025-03-31
14,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,088 GBP2025-03-31
89,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Vehicles
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,336 GBP2025-03-31
3,906 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,208 GBP2025-03-31
210 GBP2024-03-31
Vehicles
0 GBP2025-03-31
312 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
816 GBP2025-03-31
533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,019 GBP2025-03-31
7,657 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,831 GBP2025-03-31
26,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
973 GBP2025-03-31
902 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,641 GBP2025-03-31
5,241 GBP2024-03-31