Property, Plant & Equipment
102,249 GBP2025-03-31
34,955 GBP2024-03-31
Fixed Assets
102,249 GBP2025-03-31
34,955 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
89,350 GBP2024-03-31
Debtors
Amounts falling due within one year
87,558 GBP2025-03-31
78,735 GBP2024-03-31
Amounts falling due after one year
70,000 GBP2025-03-31
Cash at bank and in hand
7,630 GBP2025-03-31
22,315 GBP2024-03-31
Current Assets
265,188 GBP2025-03-31
190,400 GBP2024-03-31
Creditors
Amounts falling due within one year
-161,585 GBP2025-03-31
-131,760 GBP2024-03-31
Net Current Assets/Liabilities
103,603 GBP2025-03-31
58,640 GBP2024-03-31
Total Assets Less Current Liabilities
205,852 GBP2025-03-31
93,595 GBP2024-03-31
Creditors
Amounts falling due after one year
-172,759 GBP2025-03-31
-19,407 GBP2024-03-31
Net Assets/Liabilities
18,014 GBP2025-03-31
65,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,914 GBP2025-03-31
65,094 GBP2024-03-31
Equity
18,014 GBP2025-03-31
65,194 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,508 GBP2025-03-31
126,508 GBP2024-03-31
Motor cars
86,364 GBP2025-03-31
26,335 GBP2024-03-31
Furniture and fittings
5,609 GBP2025-03-31
5,609 GBP2024-03-31
Computers
28,411 GBP2025-03-31
28,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,892 GBP2025-03-31
186,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,179 GBP2025-03-31
99,307 GBP2024-03-31
Motor cars
10,689 GBP2025-03-31
21,593 GBP2024-03-31
Furniture and fittings
4,951 GBP2025-03-31
4,833 GBP2024-03-31
Computers
26,824 GBP2025-03-31
25,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,643 GBP2025-03-31
151,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Computers
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,329 GBP2025-03-31
27,201 GBP2024-03-31
Motor cars
75,675 GBP2025-03-31
4,742 GBP2024-03-31
Furniture and fittings
658 GBP2025-03-31
776 GBP2024-03-31
Computers
1,587 GBP2025-03-31
2,236 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31