Property, Plant & Equipment
23,060 GBP2025-03-31
14,569 GBP2024-03-31
Fixed Assets
23,060 GBP2025-03-31
14,569 GBP2024-03-31
Debtors
2,681 GBP2025-03-31
112,548 GBP2024-03-31
Cash at bank and in hand
18,217 GBP2025-03-31
68,849 GBP2024-03-31
Current Assets
20,898 GBP2025-03-31
181,397 GBP2024-03-31
Net Current Assets/Liabilities
9,192 GBP2025-03-31
29,839 GBP2024-03-31
Total Assets Less Current Liabilities
32,252 GBP2025-03-31
44,408 GBP2024-03-31
Net Assets/Liabilities
28,392 GBP2025-03-31
42,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,292 GBP2025-03-31
42,062 GBP2024-03-31
Equity
28,392 GBP2025-03-31
42,162 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,594 GBP2025-03-31
25,486 GBP2024-04-01
Motor vehicles
7,745 GBP2025-03-31
7,745 GBP2024-04-01
Tools/Equipment for furniture and fittings
30,980 GBP2025-03-31
18,910 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
68,319 GBP2025-03-31
52,141 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,956 GBP2025-03-31
15,410 GBP2024-04-01
Motor vehicles
7,745 GBP2025-03-31
7,745 GBP2024-04-01
Tools/Equipment for furniture and fittings
18,558 GBP2025-03-31
14,417 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,259 GBP2025-03-31
37,572 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,546 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,638 GBP2025-03-31
Tools/Equipment for furniture and fittings
12,422 GBP2025-03-31
Trade Debtors/Trade Receivables
2,681 GBP2025-03-31
112,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,553 GBP2025-03-31
790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,027 GBP2024-03-31
Taxation/Social Security Payable
5,309 GBP2025-03-31
33,592 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
80 GBP2025-03-31
677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,304 GBP2025-03-31
1,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,460 GBP2025-03-31
93,177 GBP2024-03-31