Property, Plant & Equipment
65 GBP2025-03-31
13,589 GBP2024-03-31
Fixed Assets
65 GBP2025-03-31
13,589 GBP2024-03-31
Total Inventories
158,369 GBP2025-03-31
163,839 GBP2024-03-31
Debtors
121,337 GBP2025-03-31
83,418 GBP2024-03-31
Cash at bank and in hand
238,600 GBP2025-03-31
265,693 GBP2024-03-31
Current Assets
518,306 GBP2025-03-31
512,950 GBP2024-03-31
Creditors
-155,873 GBP2025-03-31
-246,087 GBP2024-03-31
Net Current Assets/Liabilities
362,433 GBP2025-03-31
266,863 GBP2024-03-31
Total Assets Less Current Liabilities
362,498 GBP2025-03-31
280,452 GBP2024-03-31
Net Assets/Liabilities
362,482 GBP2025-03-31
277,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
362,382 GBP2025-03-31
276,954 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,734 GBP2025-03-31
13,734 GBP2024-03-31
Motor vehicles
35,465 GBP2024-03-31
Computers
3,984 GBP2025-03-31
3,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,718 GBP2025-03-31
53,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,734 GBP2025-03-31
13,734 GBP2024-03-31
Motor vehicles
22,166 GBP2024-03-31
Computers
3,919 GBP2025-03-31
3,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,653 GBP2025-03-31
39,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,866 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
65 GBP2025-03-31
290 GBP2024-03-31
Motor vehicles
13,299 GBP2024-03-31
Other types of inventories not specified separately
158,369 GBP2025-03-31
163,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,337 GBP2025-03-31
83,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,347 GBP2025-03-31
115,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
983 GBP2024-03-31
Other Remaining Borrowings
Current
53,733 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
16,891 GBP2025-03-31
182 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,886 GBP2025-03-31
12,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-03-31
1,625 GBP2024-03-31
Amounts owed to directors
Current
48,316 GBP2025-03-31
65,473 GBP2024-03-31
Creditors
Current
155,873 GBP2025-03-31
246,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31