Property, Plant & Equipment
2,439 GBP2025-03-31
2,137 GBP2024-03-31
Fixed Assets
2,439 GBP2025-03-31
2,137 GBP2024-03-31
Total Inventories
16,721 GBP2024-03-31
Debtors
21,976 GBP2024-03-31
Cash at bank and in hand
188,427 GBP2025-03-31
143,498 GBP2024-03-31
Current Assets
188,427 GBP2025-03-31
182,195 GBP2024-03-31
Net Current Assets/Liabilities
80,714 GBP2025-03-31
28,895 GBP2024-03-31
Total Assets Less Current Liabilities
83,153 GBP2025-03-31
31,032 GBP2024-03-31
Net Assets/Liabilities
83,153 GBP2025-03-31
31,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,053 GBP2025-03-31
30,932 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,694 GBP2024-03-31
Furniture and fittings
3,076 GBP2025-03-31
81,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,076 GBP2025-03-31
94,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-80,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,694 GBP2024-03-31
Furniture and fittings
637 GBP2025-03-31
79,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637 GBP2025-03-31
92,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-79,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,439 GBP2025-03-31
2,137 GBP2024-03-31
Finished Goods
16,721 GBP2024-03-31
Prepayments/Accrued Income
Current
1,783 GBP2024-03-31
Other Debtors
Current
17,368 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2025-03-31
53,619 GBP2024-03-31
Other Remaining Borrowings
Current
598 GBP2025-03-31
3,161 GBP2024-03-31
Corporation Tax Payable
Current
28,359 GBP2025-03-31
17,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,507 GBP2025-03-31
2,387 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,925 GBP2025-03-31
Amounts owed to directors
Current
75,084 GBP2025-03-31
76,527 GBP2024-03-31