Property, Plant & Equipment
10,773 GBP2025-03-31
24,435 GBP2024-03-31
Fixed Assets
10,773 GBP2025-03-31
24,435 GBP2024-03-31
Total Inventories
19,433 GBP2025-03-31
16,214 GBP2024-03-31
Debtors
218,473 GBP2025-03-31
208,053 GBP2024-03-31
Cash at bank and in hand
312,758 GBP2025-03-31
233,048 GBP2024-03-31
Current Assets
550,664 GBP2025-03-31
457,315 GBP2024-03-31
Net Current Assets/Liabilities
442,789 GBP2025-03-31
299,537 GBP2024-03-31
Total Assets Less Current Liabilities
453,562 GBP2025-03-31
323,972 GBP2024-03-31
Net Assets/Liabilities
451,462 GBP2025-03-31
318,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
451,362 GBP2025-03-31
318,372 GBP2024-03-31
Equity
451,462 GBP2025-03-31
318,472 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,052 GBP2025-03-31
97,052 GBP2024-03-31
Vehicles
16,110 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,986 GBP2025-03-31
55,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,038 GBP2025-03-31
169,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,107 GBP2025-03-31
83,647 GBP2024-03-31
Vehicles
16,110 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,158 GBP2025-03-31
44,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,265 GBP2025-03-31
144,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,460 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,945 GBP2025-03-31
13,405 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,828 GBP2025-03-31
11,030 GBP2024-03-31
Other types of inventories not specified separately
19,433 GBP2025-03-31
16,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30 GBP2025-03-31
Other Debtors
Amounts falling due within one year
4,542 GBP2025-03-31
3,329 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,901 GBP2025-03-31
9,724 GBP2024-03-31
Debtors
Amounts falling due within one year
218,473 GBP2025-03-31
208,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,842 GBP2025-03-31
63,614 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,886 GBP2025-03-31
59,359 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,073 GBP2025-03-31
28,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,074 GBP2025-03-31
5,877 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,100 GBP2025-03-31
5,500 GBP2024-03-31