Property, Plant & Equipment
34,221 GBP2025-03-31
18,327 GBP2024-03-31
Fixed Assets
34,221 GBP2025-03-31
18,327 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
251,808 GBP2025-03-31
244,000 GBP2024-03-31
Cash at bank and in hand
73,249 GBP2025-03-31
32,985 GBP2024-03-31
Current Assets
340,057 GBP2025-03-31
289,485 GBP2024-03-31
Net Current Assets/Liabilities
119,511 GBP2025-03-31
135,359 GBP2024-03-31
Total Assets Less Current Liabilities
153,732 GBP2025-03-31
153,686 GBP2024-03-31
Net Assets/Liabilities
65,517 GBP2025-03-31
44,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,417 GBP2025-03-31
44,117 GBP2024-03-31
Equity
65,517 GBP2025-03-31
44,217 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
44,749 GBP2025-03-31
19,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,749 GBP2025-03-31
19,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,528 GBP2025-03-31
1,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,528 GBP2025-03-31
1,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
34,221 GBP2025-03-31
18,327 GBP2024-03-31
Finished Goods/Goods for Resale
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
808 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
251,000 GBP2025-03-31
243,500 GBP2024-03-31
Debtors
Amounts falling due within one year
251,808 GBP2025-03-31
244,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,479 GBP2025-03-31
41,197 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,784 GBP2025-03-31
78,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,677 GBP2025-03-31
12,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,606 GBP2025-03-31
22,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,215 GBP2025-03-31
109,469 GBP2024-03-31