Property, Plant & Equipment
418 GBP2025-03-31
18,816 GBP2024-03-31
Total Inventories
21,276 GBP2025-03-31
96,023 GBP2024-03-31
Debtors
56,463 GBP2025-03-31
4,781 GBP2024-03-31
Cash at bank and in hand
19,003 GBP2025-03-31
84,405 GBP2024-03-31
Current Assets
96,742 GBP2025-03-31
185,209 GBP2024-03-31
Creditors
Current
46,454 GBP2025-03-31
97,325 GBP2024-03-31
Net Current Assets/Liabilities
50,288 GBP2025-03-31
87,884 GBP2024-03-31
Total Assets Less Current Liabilities
50,706 GBP2025-03-31
106,700 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
50,506 GBP2025-03-31
106,500 GBP2024-03-31
Equity
50,706 GBP2025-03-31
106,700 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901 GBP2025-03-31
1,901 GBP2024-03-31
Furniture and fittings
573 GBP2025-03-31
573 GBP2024-03-31
Motor vehicles
24,000 GBP2024-03-31
Computers
3,634 GBP2025-03-31
3,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,108 GBP2025-03-31
30,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2025-03-31
1,588 GBP2024-03-31
Furniture and fittings
392 GBP2025-03-31
331 GBP2024-03-31
Motor vehicles
6,000 GBP2024-03-31
Computers
3,632 GBP2025-03-31
3,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,690 GBP2025-03-31
11,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Computers
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-03-31
313 GBP2024-03-31
Furniture and fittings
181 GBP2025-03-31
242 GBP2024-03-31
Computers
2 GBP2025-03-31
261 GBP2024-03-31
Motor vehicles
18,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,463 GBP2025-03-31
Amounts falling due within one year, Current
4,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,699 GBP2025-03-31
38,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,304 GBP2025-03-31
57,311 GBP2024-03-31
Other Creditors
Current
1,451 GBP2025-03-31
1,349 GBP2024-03-31