Property, Plant & Equipment
10,281 GBP2025-03-31
17,285 GBP2024-03-31
Total Inventories
160,000 GBP2025-03-31
92,000 GBP2024-03-31
Debtors
49,529 GBP2025-03-31
9,529 GBP2024-03-31
Cash at bank and in hand
76,608 GBP2025-03-31
93,868 GBP2024-03-31
Current Assets
286,137 GBP2025-03-31
195,397 GBP2024-03-31
Net Current Assets/Liabilities
24,732 GBP2025-03-31
8,771 GBP2024-03-31
Total Assets Less Current Liabilities
35,013 GBP2025-03-31
26,056 GBP2024-03-31
Net Assets/Liabilities
33,060 GBP2025-03-31
22,772 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
32,060 GBP2025-03-31
21,772 GBP2024-03-31
Equity
33,060 GBP2025-03-31
22,772 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
23,338 GBP2025-03-31
23,338 GBP2024-03-31
Vehicles
22,065 GBP2025-03-31
22,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,403 GBP2025-03-31
45,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,792 GBP2025-03-31
20,304 GBP2024-03-31
Vehicles
13,330 GBP2025-03-31
7,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,122 GBP2025-03-31
28,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2025-03-31
3,034 GBP2024-03-31
Vehicles
8,735 GBP2025-03-31
14,251 GBP2024-03-31
Trade Debtors/Trade Receivables
40,000 GBP2025-03-31
Other Debtors
9,529 GBP2025-03-31
9,529 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,844 GBP2025-03-31
107,047 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,713 GBP2025-03-31
46,311 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,848 GBP2025-03-31
33,268 GBP2024-03-31