Property, Plant & Equipment
3,361 GBP2025-03-31
5,202 GBP2024-03-31
Fixed Assets
3,361 GBP2025-03-31
5,202 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
22,954 GBP2025-03-31
8,945 GBP2024-03-31
Cash at bank and in hand
29,465 GBP2025-03-31
50,530 GBP2024-03-31
Current Assets
77,419 GBP2025-03-31
84,475 GBP2024-03-31
Net Current Assets/Liabilities
-2,553 GBP2025-03-31
-4,878 GBP2024-03-31
Total Assets Less Current Liabilities
808 GBP2025-03-31
324 GBP2024-03-31
Net Assets/Liabilities
808 GBP2025-03-31
324 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
807 GBP2025-03-31
323 GBP2024-03-31
Equity
808 GBP2025-03-31
324 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,675 GBP2025-03-31
8,675 GBP2024-03-31
Office equipment
1,988 GBP2025-03-31
1,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,663 GBP2025-03-31
10,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,744 GBP2025-03-31
4,301 GBP2024-03-31
Office equipment
1,558 GBP2025-03-31
1,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302 GBP2025-03-31
5,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,443 GBP2024-04-01 ~ 2025-03-31
Office equipment
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
2,931 GBP2025-03-31
4,374 GBP2024-03-31
Office equipment
430 GBP2025-03-31
828 GBP2024-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,618 GBP2025-03-31
599 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,822 GBP2025-03-31
10 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,433 GBP2025-03-31
30,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
226 GBP2025-03-31