Property, Plant & Equipment
43,956 GBP2025-03-31
51,437 GBP2024-03-31
Fixed Assets
43,956 GBP2025-03-31
51,437 GBP2024-03-31
Total Inventories
76,663 GBP2025-03-31
76,663 GBP2024-03-31
Debtors
51,765 GBP2025-03-31
46,911 GBP2024-03-31
Cash at bank and in hand
49,402 GBP2025-03-31
51,836 GBP2024-03-31
Current Assets
177,830 GBP2025-03-31
175,410 GBP2024-03-31
Net Current Assets/Liabilities
125,177 GBP2025-03-31
114,405 GBP2024-03-31
Total Assets Less Current Liabilities
169,133 GBP2025-03-31
165,842 GBP2024-03-31
Net Assets/Liabilities
167,027 GBP2025-03-31
157,317 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
166,923 GBP2025-03-31
157,213 GBP2024-03-31
Equity
167,027 GBP2025-03-31
157,317 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
60,559 GBP2025-03-31
59,392 GBP2024-03-31
Furniture and fittings
11,139 GBP2025-03-31
11,139 GBP2024-03-31
Computers
10,121 GBP2025-03-31
10,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,819 GBP2025-03-31
80,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
24,191 GBP2025-03-31
16,445 GBP2024-03-31
Furniture and fittings
7,939 GBP2025-03-31
7,542 GBP2024-03-31
Computers
5,733 GBP2025-03-31
5,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,863 GBP2025-03-31
29,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Computers
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
36,368 GBP2025-03-31
42,947 GBP2024-03-31
Furniture and fittings
3,200 GBP2025-03-31
3,597 GBP2024-03-31
Computers
4,388 GBP2025-03-31
4,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,732 GBP2025-03-31
46,878 GBP2024-03-31
Debtors
Amounts falling due within one year
51,765 GBP2025-03-31
46,911 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,628 GBP2025-03-31
15,145 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
2 shares2024-04-01 ~ 2025-03-31