Property, Plant & Equipment
118,621 GBP2025-03-31
131,640 GBP2024-03-31
Fixed Assets
118,621 GBP2025-03-31
131,640 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
7,359 GBP2025-03-31
10,658 GBP2024-03-31
Cash at bank and in hand
134,222 GBP2025-03-31
208,272 GBP2024-03-31
Current Assets
144,781 GBP2025-03-31
222,130 GBP2024-03-31
Net Current Assets/Liabilities
-88,128 GBP2025-03-31
-79,947 GBP2024-03-31
Total Assets Less Current Liabilities
30,493 GBP2025-03-31
51,693 GBP2024-03-31
Net Assets/Liabilities
30,493 GBP2025-03-31
51,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,393 GBP2025-03-31
51,593 GBP2024-03-31
Equity
30,493 GBP2025-03-31
51,693 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221 GBP2025-03-31
221 GBP2024-03-31
Vehicles
63,208 GBP2025-03-31
45,646 GBP2024-03-31
Tools/Equipment for furniture and fittings
242,483 GBP2025-03-31
244,946 GBP2024-03-31
Office equipment
14,232 GBP2025-03-31
14,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,144 GBP2025-03-31
305,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,580 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2025-03-31
183 GBP2024-03-31
Vehicles
35,594 GBP2025-03-31
26,389 GBP2024-03-31
Tools/Equipment for furniture and fittings
156,012 GBP2025-03-31
137,670 GBP2024-03-31
Office equipment
9,726 GBP2025-03-31
9,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,523 GBP2025-03-31
173,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,205 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,677 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,335 GBP2024-04-01 ~ 2025-03-31
Office equipment
-920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2025-03-31
38 GBP2024-03-31
Vehicles
27,614 GBP2025-03-31
19,257 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,471 GBP2025-03-31
107,276 GBP2024-03-31
Office equipment
4,506 GBP2025-03-31
5,069 GBP2024-03-31
Finished Goods/Goods for Resale
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
532 GBP2025-03-31
2,681 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,827 GBP2025-03-31
7,977 GBP2024-03-31
Debtors
Amounts falling due within one year
7,359 GBP2025-03-31
10,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,958 GBP2025-03-31
102,422 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,259 GBP2025-03-31
21,802 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,128 GBP2025-03-31
69,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,564 GBP2025-03-31
107,884 GBP2024-03-31