Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
27,929 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
27,929 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,721 GBP2025-03-31
Fixed Assets
32,721 GBP2025-03-31
Total Inventories
19,400 GBP2025-03-31
Debtors
25,332 GBP2025-03-31
Cash at bank and in hand
6,586 GBP2025-03-31
1 GBP2024-03-31
Current Assets
51,318 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
-26,291 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
6,430 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,500 GBP2025-03-31
Net Assets/Liabilities
930 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
929 GBP2025-03-31
Equity
930 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,929 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
27,929 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-27,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-27,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,417 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,375 GBP2025-03-31
Motor vehicles
28,110 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,902 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2025-03-31
Tools/Equipment for furniture and fittings
148 GBP2025-03-31
Motor vehicles
1,757 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,141 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,227 GBP2025-03-31
Motor vehicles
26,353 GBP2025-03-31
Trade Debtors/Trade Receivables
25,332 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,767 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
6,970 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,749 GBP2025-03-31
Other Creditors
Amounts falling due within one year
53,123 GBP2025-03-31
Amounts falling due after one year
5,500 GBP2025-03-31