Property, Plant & Equipment
43,458 GBP2025-03-31
54,094 GBP2024-03-31
Total Inventories
15,060 GBP2025-03-31
15,060 GBP2024-03-31
Debtors
7,068 GBP2025-03-31
16,665 GBP2024-03-31
Cash at bank and in hand
126,045 GBP2025-03-31
103,015 GBP2024-03-31
Current Assets
148,173 GBP2025-03-31
134,740 GBP2024-03-31
Net Current Assets/Liabilities
105,485 GBP2025-03-31
111,212 GBP2024-03-31
Total Assets Less Current Liabilities
148,943 GBP2025-03-31
165,306 GBP2024-03-31
Creditors
Non-current
-16,066 GBP2025-03-31
-23,047 GBP2024-03-31
Net Assets/Liabilities
122,013 GBP2025-03-31
128,736 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
121,773 GBP2025-03-31
128,536 GBP2024-03-31
Equity
122,013 GBP2025-03-31
128,736 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,570 GBP2025-03-31
54,570 GBP2024-03-31
Computers
22,575 GBP2025-03-31
19,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,145 GBP2025-03-31
74,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,464 GBP2025-03-31
9,095 GBP2024-03-31
Computers
13,223 GBP2025-03-31
11,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,687 GBP2025-03-31
20,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,369 GBP2024-04-01 ~ 2025-03-31
Computers
2,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,106 GBP2025-03-31
45,475 GBP2024-03-31
Computers
9,352 GBP2025-03-31
8,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,614 GBP2025-03-31
15,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,454 GBP2025-03-31
1,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,068 GBP2025-03-31
16,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,914 GBP2025-03-31
6,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,281 GBP2025-03-31
12,771 GBP2024-03-31
Other Creditors
Current
4,493 GBP2025-03-31
3,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,066 GBP2025-03-31
23,047 GBP2024-03-31