Property, Plant & Equipment
11,756 GBP2025-03-31
19,440 GBP2024-03-31
Fixed Assets
11,756 GBP2025-03-31
19,440 GBP2024-03-31
Total Inventories
49,066 GBP2025-03-31
644,882 GBP2024-03-31
Debtors
32,022 GBP2025-03-31
59,632 GBP2024-03-31
Cash at bank and in hand
317,147 GBP2025-03-31
1,648 GBP2024-03-31
Current Assets
398,235 GBP2025-03-31
706,162 GBP2024-03-31
Creditors
-82,772 GBP2025-03-31
-235,923 GBP2024-03-31
Net Current Assets/Liabilities
315,463 GBP2025-03-31
470,239 GBP2024-03-31
Total Assets Less Current Liabilities
327,219 GBP2025-03-31
489,679 GBP2024-03-31
Net Assets/Liabilities
324,280 GBP2025-03-31
485,985 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
324,079 GBP2025-03-31
485,784 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,455 GBP2024-04-01 ~ 2025-03-31
14,978 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,865 GBP2025-03-31
6,262 GBP2024-03-31
Motor vehicles
30,319 GBP2025-03-31
30,319 GBP2024-03-31
Furniture and fittings
12,630 GBP2025-03-31
13,700 GBP2024-03-31
Computers
1,249 GBP2025-03-31
5,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,063 GBP2025-03-31
55,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,070 GBP2024-04-01 ~ 2025-03-31
Computers
-5,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,865 GBP2025-03-31
6,262 GBP2024-03-31
Motor vehicles
19,707 GBP2025-03-31
13,643 GBP2024-03-31
Furniture and fittings
12,631 GBP2025-03-31
13,701 GBP2024-03-31
Computers
104 GBP2025-03-31
2,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,307 GBP2025-03-31
36,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,064 GBP2024-04-01 ~ 2025-03-31
Computers
1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,070 GBP2024-04-01 ~ 2025-03-31
Computers
-4,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,612 GBP2025-03-31
16,676 GBP2024-03-31
Furniture and fittings
-1 GBP2025-03-31
-1 GBP2024-03-31
Computers
1,145 GBP2025-03-31
2,765 GBP2024-03-31
Other types of inventories not specified separately
49,066 GBP2025-03-31
644,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,022 GBP2025-03-31
57,712 GBP2024-03-31
Other Debtors
Current
1,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,507 GBP2025-03-31
125,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
534 GBP2025-03-31
1,005 GBP2024-03-31
Corporation Tax Payable
Current
4,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223 GBP2025-03-31
180 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,304 GBP2025-03-31
4,810 GBP2024-03-31
Other Creditors
Current
204 GBP2025-03-31
50,801 GBP2024-03-31
Amounts owed to directors
Current
48,616 GBP2024-03-31
Creditors
Current
82,772 GBP2025-03-31
235,923 GBP2024-03-31
Dividends paid as a final distribution
73,250 GBP2024-04-01 ~ 2025-03-31
73,250 GBP2023-04-01 ~ 2024-03-31