Property, Plant & Equipment
4,280 GBP2025-03-31
12,768 GBP2024-03-31
Fixed Assets
4,280 GBP2025-03-31
12,768 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
3,731 GBP2024-03-31
Debtors
16,664 GBP2025-03-31
13,223 GBP2024-03-31
Cash at bank and in hand
12,978 GBP2025-03-31
25,850 GBP2024-03-31
Current Assets
38,142 GBP2025-03-31
42,804 GBP2024-03-31
Net Current Assets/Liabilities
2,964 GBP2025-03-31
-6,984 GBP2024-03-31
Total Assets Less Current Liabilities
7,244 GBP2025-03-31
5,784 GBP2024-03-31
Net Assets/Liabilities
7,244 GBP2025-03-31
5,783 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,144 GBP2025-03-31
5,683 GBP2024-03-31
Equity
7,244 GBP2025-03-31
5,783 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731 GBP2025-03-31
731 GBP2024-03-31
Motor cars
6,317 GBP2025-03-31
15,043 GBP2024-03-31
Computers
1,783 GBP2025-03-31
1,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,831 GBP2025-03-31
17,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2025-03-31
183 GBP2024-03-31
Motor cars
2,527 GBP2025-03-31
3,009 GBP2024-03-31
Computers
1,659 GBP2025-03-31
1,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,551 GBP2025-03-31
4,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
366 GBP2025-03-31
548 GBP2024-03-31
Motor cars
3,790 GBP2025-03-31
12,034 GBP2024-03-31
Computers
124 GBP2025-03-31
186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,406 GBP2025-03-31
9,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,668 GBP2025-03-31
3,524 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272 GBP2024-03-31
Debtors
Amounts falling due within one year
16,664 GBP2025-03-31
13,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,040 GBP2025-03-31
92 GBP2024-03-31