Property, Plant & Equipment
220,464 GBP2025-03-31
20,330 GBP2024-03-31
Fixed Assets
220,464 GBP2025-03-31
20,330 GBP2024-03-31
Total Inventories
33,086 GBP2025-03-31
Debtors
21,736 GBP2025-03-31
21,691 GBP2024-03-31
Cash at bank and in hand
53,794 GBP2025-03-31
25,922 GBP2024-03-31
Current Assets
108,616 GBP2025-03-31
47,613 GBP2024-03-31
Net Current Assets/Liabilities
-122,855 GBP2025-03-31
-2,683 GBP2024-03-31
Total Assets Less Current Liabilities
97,609 GBP2025-03-31
17,647 GBP2024-03-31
Net Assets/Liabilities
-34,718 GBP2025-03-31
8,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-34,720 GBP2025-03-31
8,909 GBP2024-03-31
Equity
-34,718 GBP2025-03-31
8,911 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,322 GBP2025-03-31
9,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,224 GBP2025-03-31
14,133 GBP2024-03-31
Office equipment
5,375 GBP2025-03-31
599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,835 GBP2025-03-31
24,149 GBP2024-03-31
Vehicles
37,914 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,078 GBP2025-03-31
3,257 GBP2024-03-31
Office equipment
630 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,371 GBP2025-03-31
3,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,821 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,924 GBP2024-04-01 ~ 2025-03-31
Office equipment
68 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,924 GBP2025-03-31
Vehicles
4,739 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
88,244 GBP2025-03-31
6,160 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,300 GBP2025-03-31
14,133 GBP2024-03-31
Office equipment
4,745 GBP2025-03-31
37 GBP2024-03-31
Vehicles
33,175 GBP2025-03-31
Trade Debtors/Trade Receivables
2,545 GBP2025-03-31
Other Debtors
19,191 GBP2025-03-31
21,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,396 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,932 GBP2025-03-31
1,146 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,116 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,207 GBP2025-03-31
49,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,802 GBP2025-03-31
Other Creditors
Amounts falling due after one year
110,525 GBP2025-03-31
1,597 GBP2024-03-31