Property, Plant & Equipment
27,362 GBP2025-03-31
28,616 GBP2024-03-31
Fixed Assets
27,362 GBP2025-03-31
28,616 GBP2024-03-31
Total Inventories
10,269 GBP2025-03-31
6,843 GBP2024-03-31
Cash at bank and in hand
127,253 GBP2025-03-31
108,417 GBP2024-03-31
Current Assets
137,522 GBP2025-03-31
115,260 GBP2024-03-31
Net Current Assets/Liabilities
49,730 GBP2025-03-31
64,207 GBP2024-03-31
Total Assets Less Current Liabilities
77,092 GBP2025-03-31
92,823 GBP2024-03-31
Net Assets/Liabilities
927 GBP2025-03-31
5,865 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
925 GBP2025-03-31
5,863 GBP2024-03-31
Equity
927 GBP2025-03-31
5,865 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,920 GBP2025-03-31
92,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,225 GBP2025-03-31
4,225 GBP2024-03-31
Office equipment
10,770 GBP2025-03-31
10,228 GBP2024-03-31
Vehicles
13,299 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,214 GBP2025-03-31
112,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,034 GBP2025-03-31
71,738 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,634 GBP2025-03-31
2,660 GBP2024-03-31
Office equipment
5,959 GBP2025-03-31
4,359 GBP2024-03-31
Vehicles
7,225 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,852 GBP2025-03-31
83,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,296 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
974 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,600 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,886 GBP2025-03-31
21,182 GBP2024-03-31
Tools/Equipment for furniture and fittings
591 GBP2025-03-31
1,565 GBP2024-03-31
Office equipment
4,811 GBP2025-03-31
5,869 GBP2024-03-31
Vehicles
6,074 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,138 GBP2025-03-31
11,825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,475 GBP2025-03-31
1,475 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,179 GBP2025-03-31
37,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,956 GBP2025-03-31
21,604 GBP2024-03-31
Other Creditors
Amounts falling due after one year
65,209 GBP2025-03-31
65,354 GBP2024-03-31