Property, Plant & Equipment
13,302 GBP2025-03-31
24,394 GBP2024-03-31
Fixed Assets
13,302 GBP2025-03-31
24,394 GBP2024-03-31
Total Inventories
123,525 GBP2025-03-31
49,976 GBP2024-03-31
Debtors
138,839 GBP2025-03-31
200,140 GBP2024-03-31
Cash at bank and in hand
309,772 GBP2025-03-31
531,675 GBP2024-03-31
Current Assets
572,136 GBP2025-03-31
781,791 GBP2024-03-31
Net Current Assets/Liabilities
249,951 GBP2025-03-31
616,925 GBP2024-03-31
Total Assets Less Current Liabilities
263,253 GBP2025-03-31
641,319 GBP2024-03-31
Creditors
Non-current
-8,018 GBP2024-03-31
Net Assets/Liabilities
263,253 GBP2025-03-31
633,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,153 GBP2025-03-31
633,201 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952 GBP2025-03-31
952 GBP2024-03-31
Motor vehicles
15,470 GBP2025-03-31
39,990 GBP2024-03-31
Furniture and fittings
6,239 GBP2025-03-31
6,024 GBP2024-03-31
Computers
6,339 GBP2025-03-31
4,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2025-03-31
51,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637 GBP2025-03-31
558 GBP2024-03-31
Motor vehicles
6,461 GBP2025-03-31
19,208 GBP2024-03-31
Furniture and fittings
3,471 GBP2025-03-31
2,806 GBP2024-03-31
Computers
5,129 GBP2025-03-31
4,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,698 GBP2025-03-31
27,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
665 GBP2024-04-01 ~ 2025-03-31
Computers
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
315 GBP2025-03-31
394 GBP2024-03-31
Motor vehicles
9,009 GBP2025-03-31
20,782 GBP2024-03-31
Furniture and fittings
2,768 GBP2025-03-31
3,218 GBP2024-03-31
Computers
1,210 GBP2025-03-31
Value of work in progress
123,525 GBP2025-03-31
49,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,167 GBP2025-03-31
54,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,927 GBP2025-03-31
99,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,018 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,830 GBP2024-03-31
Between one and five year
8,018 GBP2024-03-31
Minimum gross finance lease payments owing
10,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,848 GBP2024-03-31