Property, Plant & Equipment
17,247 GBP2025-03-31
8,155 GBP2024-03-31
Total Inventories
24,544 GBP2025-03-31
5,989 GBP2024-03-31
Debtors
37,260 GBP2025-03-31
3,100 GBP2024-03-31
Cash at bank and in hand
198,781 GBP2025-03-31
129,107 GBP2024-03-31
Current Assets
260,585 GBP2025-03-31
138,196 GBP2024-03-31
Net Current Assets/Liabilities
66,719 GBP2025-03-31
83,157 GBP2024-03-31
Total Assets Less Current Liabilities
83,966 GBP2025-03-31
91,312 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,038 GBP2025-03-31
-35,556 GBP2024-03-31
Net Assets/Liabilities
53,928 GBP2025-03-31
55,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,828 GBP2025-03-31
55,656 GBP2024-03-31
Equity
53,928 GBP2025-03-31
55,756 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,911 GBP2025-03-31
9,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,911 GBP2025-03-31
9,911 GBP2024-03-31
Vehicles
12,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,224 GBP2025-03-31
1,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,664 GBP2025-03-31
1,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,440 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,687 GBP2025-03-31
8,155 GBP2024-03-31
Vehicles
10,560 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,260 GBP2025-03-31
1,652 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,686 GBP2025-03-31
54,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
30,038 GBP2025-03-31
35,556 GBP2024-03-31