Property, Plant & Equipment
28,401 GBP2025-03-31
785 GBP2024-03-31
Fixed Assets
28,401 GBP2025-03-31
785 GBP2024-03-31
Total Inventories
174,000 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
130,309 GBP2025-03-31
178,894 GBP2024-03-31
Cash at bank and in hand
30,512 GBP2025-03-31
25,460 GBP2024-03-31
Current Assets
334,821 GBP2025-03-31
554,354 GBP2024-03-31
Net Current Assets/Liabilities
96,845 GBP2025-03-31
82,034 GBP2024-03-31
Total Assets Less Current Liabilities
125,246 GBP2025-03-31
82,819 GBP2024-03-31
Net Assets/Liabilities
125,246 GBP2025-03-31
82,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,146 GBP2025-03-31
82,719 GBP2024-03-31
Equity
125,246 GBP2025-03-31
82,819 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289 GBP2025-03-31
1,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,372 GBP2025-03-31
1,289 GBP2024-03-31
Vehicles
37,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,971 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,971 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-8,682 GBP2025-03-31
785 GBP2024-03-31
Vehicles
37,083 GBP2025-03-31
Value of work in progress
174,000 GBP2025-03-31
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,686 GBP2025-03-31
110,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,623 GBP2025-03-31
68,208 GBP2024-03-31
Debtors
Amounts falling due within one year
130,309 GBP2025-03-31
178,894 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,681 GBP2025-03-31
17,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
206,295 GBP2025-03-31
454,996 GBP2024-03-31