Property, Plant & Equipment
116,824 GBP2025-03-31
120,705 GBP2024-03-31
Total Inventories
6,741 GBP2025-03-31
6,795 GBP2024-03-31
Debtors
12,675 GBP2025-03-31
3,849 GBP2024-03-31
Cash at bank and in hand
46,440 GBP2025-03-31
92,436 GBP2024-03-31
Current Assets
65,856 GBP2025-03-31
103,080 GBP2024-03-31
Net Current Assets/Liabilities
-130,431 GBP2025-03-31
-128,017 GBP2024-03-31
Total Assets Less Current Liabilities
-13,607 GBP2025-03-31
-7,312 GBP2024-03-31
Net Assets/Liabilities
-15,274 GBP2025-03-31
-20,942 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-15,375 GBP2025-03-31
-21,043 GBP2024-03-31
Equity
-15,274 GBP2025-03-31
-20,942 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
32,432 GBP2024-04-01 ~ 2025-03-31
40,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,563 GBP2025-03-31
35,786 GBP2024-03-31
Motor vehicles
131,490 GBP2025-03-31
131,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,827 GBP2025-03-31
167,276 GBP2024-03-31
Land and buildings
25,774 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,120 GBP2025-03-31
13,224 GBP2024-03-31
Motor vehicles
57,883 GBP2025-03-31
33,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,003 GBP2025-03-31
46,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,774 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,443 GBP2025-03-31
22,562 GBP2024-03-31
Motor vehicles
73,607 GBP2025-03-31
98,143 GBP2024-03-31
Other types of inventories not specified separately
6,741 GBP2025-03-31
6,795 GBP2024-03-31
Prepayments
3,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,675 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
74,219 GBP2025-03-31
77,954 GBP2024-03-31
Taxation/Social Security Payable
37,323 GBP2025-03-31
32,383 GBP2024-03-31
Other Creditors
74,745 GBP2025-03-31
110,760 GBP2024-03-31