Property, Plant & Equipment
62,139 GBP2025-03-31
33,646 GBP2024-03-31
Fixed Assets
62,139 GBP2025-03-31
33,646 GBP2024-03-31
Total Inventories
5,400 GBP2025-03-31
5,282 GBP2024-03-31
Debtors
3,907 GBP2025-03-31
8,233 GBP2024-03-31
Cash at bank and in hand
11,047 GBP2025-03-31
10,161 GBP2024-03-31
Current Assets
20,354 GBP2025-03-31
23,676 GBP2024-03-31
Net Current Assets/Liabilities
-8,053 GBP2025-03-31
-5,496 GBP2024-03-31
Total Assets Less Current Liabilities
54,086 GBP2025-03-31
28,150 GBP2024-03-31
Net Assets/Liabilities
54,086 GBP2025-03-31
28,150 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,084 GBP2025-03-31
28,148 GBP2024-03-31
Equity
54,086 GBP2025-03-31
28,150 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,616 GBP2025-03-31
33,397 GBP2024-03-31
Vehicles
7,395 GBP2025-03-31
7,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,550 GBP2025-03-31
47,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,561 GBP2025-03-31
87,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,249 GBP2025-03-31
8,383 GBP2024-03-31
Vehicles
7,395 GBP2025-03-31
7,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,778 GBP2025-03-31
38,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,422 GBP2025-03-31
54,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,866 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,367 GBP2025-03-31
25,014 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,772 GBP2025-03-31
8,632 GBP2024-03-31
Finished Goods/Goods for Resale
5,400 GBP2025-03-31
5,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,625 GBP2025-03-31
14,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,061 GBP2025-03-31
394 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,596 GBP2025-03-31
10,448 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,125 GBP2025-03-31
1,769 GBP2024-03-31