Property, Plant & Equipment
126,833 GBP2025-03-31
157,273 GBP2024-03-31
Fixed Assets
126,833 GBP2025-03-31
157,273 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
Debtors
8,278 GBP2025-03-31
39,857 GBP2024-03-31
Cash at bank and in hand
18,892 GBP2024-03-31
Current Assets
53,278 GBP2025-03-31
58,749 GBP2024-03-31
Creditors
Amounts falling due within one year
171,260 GBP2025-03-31
109,099 GBP2024-03-31
Net Current Assets/Liabilities
-117,982 GBP2025-03-31
-50,350 GBP2024-03-31
Total Assets Less Current Liabilities
8,851 GBP2025-03-31
106,923 GBP2024-03-31
Creditors
Amounts falling due after one year
14,000 GBP2024-03-31
Net Assets/Liabilities
8,851 GBP2025-03-31
92,923 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,850 GBP2025-03-31
92,922 GBP2024-03-31
Equity
8,851 GBP2025-03-31
92,923 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,738 GBP2025-03-31
61,738 GBP2024-03-31
Tools/Equipment for furniture and fittings
173,826 GBP2025-03-31
172,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,564 GBP2025-03-31
234,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,035 GBP2025-03-31
20,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,731 GBP2025-03-31
77,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,176 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,703 GBP2025-03-31
40,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,130 GBP2025-03-31
116,394 GBP2024-03-31
Value of work in progress
45,000 GBP2025-03-31
Trade Debtors/Trade Receivables
30,972 GBP2024-03-31
Other Debtors
8,278 GBP2025-03-31
8,885 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,814 GBP2025-03-31
9,690 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
456 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,793 GBP2025-03-31
28,862 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,847 GBP2025-03-31
32,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,837 GBP2025-03-31
31,837 GBP2024-03-31