Property, Plant & Equipment
8,512 GBP2025-03-31
16,045 GBP2024-03-31
Fixed Assets
8,512 GBP2025-03-31
16,045 GBP2024-03-31
Total Inventories
22,366 GBP2025-03-31
16,838 GBP2024-03-31
Debtors
139,014 GBP2025-03-31
66,909 GBP2024-03-31
Cash at bank and in hand
230,233 GBP2025-03-31
139,251 GBP2024-03-31
Current assets - Investments
97,708 GBP2025-03-31
109,488 GBP2024-03-31
Current Assets
489,321 GBP2025-03-31
332,486 GBP2024-03-31
Net Current Assets/Liabilities
398,471 GBP2025-03-31
257,258 GBP2024-03-31
Total Assets Less Current Liabilities
406,983 GBP2025-03-31
273,303 GBP2024-03-31
Net Assets/Liabilities
405,365 GBP2025-03-31
269,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
405,265 GBP2025-03-31
269,192 GBP2024-03-31
Equity
405,365 GBP2025-03-31
269,292 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230 GBP2025-03-31
230 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,040 GBP2025-03-31
11,040 GBP2024-03-31
Vehicles
31,474 GBP2025-03-31
31,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,744 GBP2025-03-31
42,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230 GBP2025-03-31
230 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,441 GBP2025-03-31
7,372 GBP2024-03-31
Vehicles
25,561 GBP2025-03-31
19,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,232 GBP2025-03-31
26,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,069 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,599 GBP2025-03-31
3,668 GBP2024-03-31
Vehicles
5,913 GBP2025-03-31
12,377 GBP2024-03-31
Other types of inventories not specified separately
22,366 GBP2025-03-31
16,838 GBP2024-03-31
Trade Debtors/Trade Receivables
56,796 GBP2025-03-31
33,937 GBP2024-03-31
Prepayments/Accrued Income
10,461 GBP2025-03-31
11,038 GBP2024-03-31
Other Debtors
71,757 GBP2025-03-31
21,934 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5 GBP2025-03-31
254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,705 GBP2025-03-31
73,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,140 GBP2025-03-31
1,771 GBP2024-03-31