Property, Plant & Equipment
35,429 GBP2025-03-31
44,287 GBP2024-03-31
Amounts invested in assets
44,754 GBP2025-03-31
44,754 GBP2024-03-31
Fixed Assets
80,183 GBP2025-03-31
89,041 GBP2024-03-31
Total Inventories
45,622 GBP2025-03-31
51,250 GBP2024-03-31
Debtors
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
80,486 GBP2025-03-31
90,067 GBP2024-03-31
Current Assets
226,108 GBP2025-03-31
241,317 GBP2024-03-31
Net Current Assets/Liabilities
146,120 GBP2025-03-31
215,397 GBP2024-03-31
Total Assets Less Current Liabilities
226,303 GBP2025-03-31
304,438 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,404 GBP2025-03-31
-23,978 GBP2024-03-31
Net Assets/Liabilities
210,899 GBP2025-03-31
280,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,474 GBP2025-03-31
39,474 GBP2024-03-31
Furniture and fittings
10,026 GBP2025-03-31
10,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,176 GBP2025-03-31
5,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,071 GBP2025-03-31
5,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,895 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
31,579 GBP2025-03-31
39,474 GBP2024-03-31
Furniture and fittings
3,850 GBP2025-03-31
4,813 GBP2024-03-31
Other Debtors
Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,164 GBP2025-03-31
11,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,179 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
56,645 GBP2025-03-31
14,896 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,404 GBP2025-03-31
23,978 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31