Property, Plant & Equipment
9 GBP2025-03-31
9 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
41,332 GBP2025-03-31
318 GBP2024-03-31
Cash at bank and in hand
6,502 GBP2024-03-31
Current Assets
43,732 GBP2025-03-31
146,820 GBP2024-03-31
Creditors
Current
18,955 GBP2025-03-31
112,437 GBP2024-03-31
Net Current Assets/Liabilities
24,777 GBP2025-03-31
34,383 GBP2024-03-31
Total Assets Less Current Liabilities
24,786 GBP2025-03-31
34,392 GBP2024-03-31
Creditors
Non-current
23,776 GBP2025-03-31
30,485 GBP2024-03-31
Net Assets/Liabilities
1,010 GBP2025-03-31
3,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
910 GBP2025-03-31
3,807 GBP2024-03-31
Equity
1,010 GBP2025-03-31
3,907 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,348 GBP2024-03-31
Motor vehicles
4,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2024-03-31
Motor vehicles
4,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,933 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2025-03-31
8 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393 GBP2025-03-31
Amounts falling due within one year, Current
318 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,939 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
41,332 GBP2025-03-31
Amounts falling due within one year, Current
318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,726 GBP2025-03-31
6,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,899 GBP2025-03-31
24,420 GBP2024-03-31
Other Creditors
Current
1,330 GBP2025-03-31
75,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,776 GBP2025-03-31
30,485 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,103 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31