Property, Plant & Equipment
31,249 GBP2025-03-31
22,735 GBP2024-03-31
Total Inventories
104,880 GBP2025-03-31
90,106 GBP2024-03-31
Debtors
Current
111,278 GBP2025-03-31
79,503 GBP2024-03-31
Cash at bank and in hand
489,512 GBP2025-03-31
450,998 GBP2024-03-31
Net Assets/Liabilities
411,088 GBP2025-03-31
463,206 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
410,988 GBP2025-03-31
463,106 GBP2024-03-31
Equity
411,088 GBP2025-03-31
463,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
63,509 GBP2025-03-31
57,293 GBP2024-03-31
Furniture and fittings
30,238 GBP2025-03-31
30,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,747 GBP2025-03-31
87,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,322 GBP2025-03-31
35,973 GBP2024-03-31
Furniture and fittings
29,176 GBP2025-03-31
28,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,498 GBP2025-03-31
64,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,964 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
109,278 GBP2025-03-31
77,503 GBP2024-03-31
Prepayments/Accrued Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,748 GBP2025-03-31
61,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
241,475 GBP2025-03-31
18,500 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,226 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2024-04-01 ~ 2025-03-31
52 GBP2023-04-01 ~ 2024-03-31