Property, Plant & Equipment
10,058 GBP2025-03-21
13,412 GBP2024-03-21
Fixed Assets
10,058 GBP2025-03-21
13,412 GBP2024-03-21
Total Inventories
5,000 GBP2025-03-21
5,000 GBP2024-03-21
Trade Debtors/Trade Receivables
178 GBP2025-03-21
2,546 GBP2024-03-21
Cash at bank and in hand
5,888 GBP2025-03-21
4,656 GBP2024-03-21
Current Assets
11,066 GBP2025-03-21
12,202 GBP2024-03-21
Net Current Assets/Liabilities
-30,895 GBP2025-03-21
Total Assets Less Current Liabilities
-20,837 GBP2025-03-21
-17,019 GBP2024-03-21
Creditors
Amounts falling due after one year
-19,534 GBP2025-03-21
-24,021 GBP2024-03-21
Net Assets/Liabilities
-40,371 GBP2025-03-21
-41,040 GBP2024-03-21
Equity
Called up share capital
2 GBP2025-03-21
2 GBP2024-03-21
Retained earnings (accumulated losses)
-40,373 GBP2025-03-21
-41,042 GBP2024-03-21
Equity
-40,371 GBP2025-03-21
-41,040 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
54,148 GBP2025-03-21
54,148 GBP2024-03-21
Furniture and fittings
12,750 GBP2025-03-21
12,750 GBP2024-03-21
Motor vehicles
16,150 GBP2025-03-21
16,150 GBP2024-03-21
Plant and equipment
21,500 GBP2025-03-21
21,500 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,090 GBP2025-03-21
40,736 GBP2024-03-21
Furniture and fittings
12,032 GBP2025-03-21
11,793 GBP2024-03-21
Motor vehicles
12,403 GBP2025-03-21
11,153 GBP2024-03-21
Plant and equipment
16,398 GBP2025-03-21
14,697 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2024-03-22 ~ 2025-03-21
Furniture and fittings
239 GBP2024-03-22 ~ 2025-03-21
Motor vehicles
1,250 GBP2024-03-22 ~ 2025-03-21
Plant and equipment
1,701 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Plant and equipment
5,102 GBP2025-03-21
6,803 GBP2024-03-21
Motor vehicles
3,747 GBP2025-03-21
4,997 GBP2024-03-21
Furniture and fittings
718 GBP2025-03-21
957 GBP2024-03-21
Tools and equipment
491 GBP2025-03-21
655 GBP2024-03-21
Finished Goods/Goods for Resale
5,000 GBP2025-03-21
5,000 GBP2024-03-21
Other Debtors
Amounts falling due within one year
178 GBP2025-03-21
2,546 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,057 GBP2025-03-21
992 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
11,648 GBP2025-03-21
5,771 GBP2024-03-21
Other Creditors
Amounts falling due within one year
25,256 GBP2025-03-21
35,870 GBP2024-03-21
Average Number of Employees
22024-03-22 ~ 2025-03-21
22023-03-22 ~ 2024-03-21