Property, Plant & Equipment
7,859 GBP2025-03-31
9,474 GBP2024-03-31
Total Inventories
16,164 GBP2025-03-31
35,697 GBP2024-03-31
Debtors
15,606 GBP2025-03-31
12,716 GBP2024-03-31
Cash at bank and in hand
250,496 GBP2025-03-31
261,343 GBP2024-03-31
Current Assets
282,266 GBP2025-03-31
309,756 GBP2024-03-31
Creditors
Current
78,668 GBP2025-03-31
69,144 GBP2024-03-31
Net Current Assets/Liabilities
203,598 GBP2025-03-31
240,612 GBP2024-03-31
Total Assets Less Current Liabilities
211,457 GBP2025-03-31
250,086 GBP2024-03-31
Net Assets/Liabilities
209,507 GBP2025-03-31
248,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,407 GBP2025-03-31
248,186 GBP2024-03-31
Equity
209,507 GBP2025-03-31
248,286 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
3,247 GBP2025-03-31
2,493 GBP2024-03-31
Motor vehicles
25,705 GBP2025-03-31
25,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,952 GBP2025-03-31
43,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
1,758 GBP2025-03-31
1,513 GBP2024-03-31
Motor vehicles
19,335 GBP2025-03-31
17,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,093 GBP2025-03-31
33,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,489 GBP2025-03-31
980 GBP2024-03-31
Motor vehicles
6,370 GBP2025-03-31
8,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,275 GBP2025-03-31
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,331 GBP2025-03-31
Current, Amounts falling due within one year
10,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,606 GBP2025-03-31
Current, Amounts falling due within one year
12,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,818 GBP2025-03-31
36,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,464 GBP2025-03-31
10,545 GBP2024-03-31
Other Creditors
Current
33,386 GBP2025-03-31
22,362 GBP2024-03-31