Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,765 GBP2024-03-31
Total Inventories
95,000 GBP2024-03-31
Debtors
95,264 GBP2025-03-31
125,464 GBP2024-03-31
Cash at bank and in hand
2,591 GBP2024-03-31
Current Assets
95,264 GBP2025-03-31
223,055 GBP2024-03-31
Creditors
Amounts falling due within one year
11,069 GBP2025-03-31
17,375 GBP2024-03-31
Net Current Assets/Liabilities
84,195 GBP2025-03-31
205,680 GBP2024-03-31
Total Assets Less Current Liabilities
84,195 GBP2025-03-31
216,445 GBP2024-03-31
Creditors
Amounts falling due after one year
18,664 GBP2025-03-31
137,447 GBP2024-03-31
Net Assets/Liabilities
65,531 GBP2025-03-31
77,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,431 GBP2025-03-31
76,944 GBP2024-03-31
Equity
65,531 GBP2025-03-31
77,044 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,800 GBP2024-03-31
Furniture and fittings
2,132 GBP2024-03-31
Motor vehicles
13,000 GBP2024-03-31
Computers
810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Computers
-810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,240 GBP2024-03-31
Furniture and fittings
1,548 GBP2024-03-31
Motor vehicles
9,379 GBP2024-03-31
Computers
810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,284 GBP2024-04-01 ~ 2025-03-31
Computers
-810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,560 GBP2024-03-31
Furniture and fittings
584 GBP2024-03-31
Motor vehicles
3,621 GBP2024-03-31
Other Debtors
95,264 GBP2025-03-31
125,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
69 GBP2025-03-31
2,208 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,967 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
2,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,664 GBP2025-03-31
18,664 GBP2024-03-31
Other Creditors
Amounts falling due after one year
118,783 GBP2024-03-31