Property, Plant & Equipment
11,962 GBP2025-03-31
7,070 GBP2024-03-31
Fixed Assets
11,962 GBP2025-03-31
7,070 GBP2024-03-31
Total Inventories
53,537 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
12,418 GBP2025-03-31
9,956 GBP2024-03-31
Cash at bank and in hand
45,558 GBP2025-03-31
32,535 GBP2024-03-31
Current Assets
111,513 GBP2025-03-31
92,491 GBP2024-03-31
Net Current Assets/Liabilities
43,774 GBP2025-03-31
35,185 GBP2024-03-31
Total Assets Less Current Liabilities
55,736 GBP2025-03-31
42,255 GBP2024-03-31
Net Assets/Liabilities
55,736 GBP2025-03-31
42,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,636 GBP2025-03-31
42,155 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,220 GBP2025-03-31
40,270 GBP2024-03-31
Furniture and fittings
2,644 GBP2025-03-31
2,644 GBP2024-03-31
Computers
1,594 GBP2025-03-31
1,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,458 GBP2025-03-31
44,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,258 GBP2025-03-31
33,520 GBP2024-03-31
Furniture and fittings
2,644 GBP2025-03-31
2,551 GBP2024-03-31
Computers
1,594 GBP2025-03-31
1,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,496 GBP2025-03-31
37,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,962 GBP2025-03-31
6,750 GBP2024-03-31
Furniture and fittings
93 GBP2024-03-31
Computers
227 GBP2024-03-31
Raw Materials
53,537 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,418 GBP2025-03-31
9,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,316 GBP2025-03-31
9,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,469 GBP2025-03-31
269 GBP2024-03-31
Other Remaining Borrowings
Current
10,345 GBP2025-03-31
3,342 GBP2024-03-31
Corporation Tax Payable
Current
16,752 GBP2025-03-31
16,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,049 GBP2025-03-31
782 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,228 GBP2025-03-31
1,693 GBP2024-03-31
Other Creditors
Current
31,671 GBP2025-03-31
15,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,400 GBP2024-03-31
Amounts owed to directors
Current
192 GBP2025-03-31
8,014 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,694 GBP2025-03-31
9,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,316 GBP2025-03-31
9,858 GBP2024-03-31
Dividends paid as a final distribution
53,571 GBP2024-04-01 ~ 2025-03-31
52,000 GBP2023-04-01 ~ 2024-03-31