Property, Plant & Equipment
48,524 GBP2025-03-31
19,214 GBP2024-03-31
Fixed Assets
48,524 GBP2025-03-31
19,214 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
85,558 GBP2025-03-31
65,156 GBP2024-03-31
Cash at bank and in hand
20,011 GBP2025-03-31
24,014 GBP2024-03-31
Current Assets
160,569 GBP2025-03-31
174,170 GBP2024-03-31
Creditors
-101,383 GBP2025-03-31
-178,155 GBP2024-03-31
Net Current Assets/Liabilities
59,186 GBP2025-03-31
-3,985 GBP2024-03-31
Total Assets Less Current Liabilities
107,710 GBP2025-03-31
15,229 GBP2024-03-31
Creditors
Non-current
-7,661 GBP2025-03-31
Net Assets/Liabilities
94,483 GBP2025-03-31
15,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,383 GBP2025-03-31
15,129 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,293 GBP2025-03-31
8,293 GBP2024-03-31
Motor vehicles
33,990 GBP2025-03-31
23,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,283 GBP2025-03-31
31,738 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,926 GBP2025-03-31
6,397 GBP2024-03-31
Motor vehicles
9,833 GBP2025-03-31
6,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,759 GBP2025-03-31
12,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,367 GBP2025-03-31
1,896 GBP2024-03-31
Motor vehicles
24,157 GBP2025-03-31
17,318 GBP2024-03-31
Other types of inventories not specified separately
55,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,630 GBP2025-03-31
63,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,063 GBP2025-03-31
83,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,504 GBP2025-03-31
37,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,289 GBP2025-03-31
42,631 GBP2024-03-31
Creditors
Current
101,383 GBP2025-03-31
178,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,661 GBP2025-03-31