Property, Plant & Equipment
21,498 GBP2025-03-31
29,410 GBP2024-03-31
Fixed Assets
21,498 GBP2025-03-31
29,410 GBP2024-03-31
Total Inventories
100,289 GBP2025-03-31
Debtors
40,979 GBP2025-03-31
393,264 GBP2024-03-31
Cash at bank and in hand
477,055 GBP2025-03-31
399,507 GBP2024-03-31
Current Assets
618,323 GBP2025-03-31
792,771 GBP2024-03-31
Net Current Assets/Liabilities
599,720 GBP2025-03-31
633,718 GBP2024-03-31
Total Assets Less Current Liabilities
621,218 GBP2025-03-31
663,128 GBP2024-03-31
Net Assets/Liabilities
617,818 GBP2025-03-31
655,776 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
617,814 GBP2025-03-31
655,772 GBP2024-03-31
Equity
617,818 GBP2025-03-31
655,776 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
7,971 GBP2025-03-31
7,971 GBP2024-04-01
Motor vehicles
71,403 GBP2025-03-31
73,066 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,708 GBP2025-03-31
20,708 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
100,082 GBP2025-03-31
101,745 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,178 GBP2025-03-31
6,901 GBP2024-04-01
Motor vehicles
55,787 GBP2025-03-31
51,539 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,619 GBP2025-03-31
13,895 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,584 GBP2025-03-31
72,335 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
277 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
793 GBP2025-03-31
Motor vehicles
15,616 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,089 GBP2025-03-31
Value of work in progress
100,289 GBP2025-03-31
Trade Debtors/Trade Receivables
528 GBP2025-03-31
167,749 GBP2024-03-31
Amounts owed by directors
204,322 GBP2024-03-31
Other Debtors
35,737 GBP2025-03-31
17,298 GBP2024-03-31
Prepayments/Accrued Income
4,714 GBP2025-03-31
3,895 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,806 GBP2025-03-31
28,438 GBP2024-03-31
Taxation/Social Security Payable
133 GBP2025-03-31
68,315 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,911 GBP2025-03-31
Other Creditors
Amounts falling due within one year
54,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,753 GBP2025-03-31
8,300 GBP2024-03-31