Property, Plant & Equipment
59,504 GBP2025-03-31
60,238 GBP2024-03-31
Fixed Assets
59,504 GBP2025-03-31
60,238 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
31,701 GBP2025-03-31
29,100 GBP2024-03-31
Cash at bank and in hand
23,867 GBP2025-03-31
6,116 GBP2024-03-31
Current Assets
58,068 GBP2025-03-31
37,716 GBP2024-03-31
Creditors
Current
74,912 GBP2025-03-31
66,144 GBP2024-03-31
Net Current Assets/Liabilities
-16,844 GBP2025-03-31
-28,428 GBP2024-03-31
Total Assets Less Current Liabilities
42,660 GBP2025-03-31
31,810 GBP2024-03-31
Creditors
Non-current
-5,750 GBP2025-03-31
-16,330 GBP2024-03-31
Net Assets/Liabilities
13,858 GBP2025-03-31
3,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,758 GBP2025-03-31
3,634 GBP2024-03-31
Equity
13,858 GBP2025-03-31
3,734 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,659 GBP2025-03-31
91,688 GBP2024-03-31
Motor vehicles
10,945 GBP2025-03-31
10,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,604 GBP2025-03-31
102,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,523 GBP2025-03-31
36,007 GBP2024-03-31
Motor vehicles
8,577 GBP2025-03-31
6,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,100 GBP2025-03-31
42,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,136 GBP2025-03-31
55,681 GBP2024-03-31
Motor vehicles
2,368 GBP2025-03-31
4,557 GBP2024-03-31
Merchandise
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,779 GBP2025-03-31
Amounts falling due within one year, Current
28,995 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
922 GBP2025-03-31
Amounts falling due within one year, Current
105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,701 GBP2025-03-31
Amounts falling due within one year, Current
29,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,728 GBP2025-03-31
11,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,017 GBP2025-03-31
19,068 GBP2024-03-31
Other Creditors
Current
33,167 GBP2025-03-31
35,702 GBP2024-03-31
Non-current
5,750 GBP2025-03-31
16,330 GBP2024-03-31