Property, Plant & Equipment
123,458 GBP2025-03-31
32,763 GBP2024-03-31
Fixed Assets
123,458 GBP2025-03-31
32,763 GBP2024-03-31
Total Inventories
136,035 GBP2025-03-31
115,925 GBP2024-03-31
Debtors
54,231 GBP2025-03-31
170,744 GBP2024-03-31
Cash at bank and in hand
68,208 GBP2025-03-31
260,394 GBP2024-03-31
Current Assets
258,474 GBP2025-03-31
547,063 GBP2024-03-31
Net Current Assets/Liabilities
90,675 GBP2025-03-31
419,501 GBP2024-03-31
Total Assets Less Current Liabilities
214,133 GBP2025-03-31
452,264 GBP2024-03-31
Net Assets/Liabilities
142,633 GBP2025-03-31
292,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,533 GBP2025-03-31
292,788 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,296 GBP2024-03-31
Plant and equipment
3,150 GBP2025-03-31
125 GBP2024-03-31
Furniture and fittings
24,336 GBP2025-03-31
20,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,242 GBP2025-03-31
156,257 GBP2024-03-31
Motor vehicles
100,460 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,533 GBP2024-03-31
Plant and equipment
314 GBP2025-03-31
125 GBP2024-03-31
Furniture and fittings
21,638 GBP2025-03-31
20,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,784 GBP2025-03-31
123,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,279 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,836 GBP2025-03-31
Motor vehicles
94,181 GBP2025-03-31
Furniture and fittings
2,698 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,763 GBP2024-03-31
Other types of inventories not specified separately
136,035 GBP2025-03-31
115,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60 GBP2025-03-31
11,059 GBP2024-03-31
Prepayments/Accrued Income
Current
54,171 GBP2025-03-31
62,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,961 GBP2025-03-31
53,770 GBP2024-03-31
Corporation Tax Payable
Current
-12,842 GBP2025-03-31
-11,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,262 GBP2025-03-31
13,875 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,330 GBP2025-03-31
21,574 GBP2024-03-31
Other Creditors
Current
1,303 GBP2025-03-31
1,684 GBP2024-03-31
Amounts owed to directors
Current
7,527 GBP2025-03-31
1,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,500 GBP2025-03-31
117,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
41,876 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
66,667 GBP2023-04-01 ~ 2024-03-31