Property, Plant & Equipment
78,337 GBP2025-03-31
99,502 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
60,000 GBP2024-03-31
Cash at bank and in hand
34,517 GBP2025-03-31
14,592 GBP2024-03-31
Current Assets
109,517 GBP2025-03-31
74,592 GBP2024-03-31
Net Current Assets/Liabilities
-10,486 GBP2025-03-31
-19,811 GBP2024-03-31
Total Assets Less Current Liabilities
67,851 GBP2025-03-31
79,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,334 GBP2025-03-31
-76,515 GBP2024-03-31
Net Assets/Liabilities
9,517 GBP2025-03-31
3,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,417 GBP2025-03-31
3,076 GBP2024-03-31
Equity
9,517 GBP2025-03-31
3,176 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,948 GBP2025-03-31
21,527 GBP2024-03-31
Motor vehicles
132,031 GBP2025-03-31
130,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,979 GBP2025-03-31
151,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,002 GBP2025-03-31
16,390 GBP2024-03-31
Motor vehicles
59,640 GBP2025-03-31
35,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,642 GBP2025-03-31
52,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,946 GBP2025-03-31
5,137 GBP2024-03-31
Motor vehicles
72,391 GBP2025-03-31
94,365 GBP2024-03-31
Other types of inventories not specified separately
75,000 GBP2025-03-31
60,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
58,334 GBP2025-03-31
76,515 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31