Property, Plant & Equipment
15,465 GBP2025-03-31
20,764 GBP2024-03-31
Fixed Assets
15,465 GBP2025-03-31
20,764 GBP2024-03-31
Total Inventories
17,852 GBP2025-03-31
17,002 GBP2024-03-31
Debtors
2,717 GBP2025-03-31
5,486 GBP2024-03-31
Cash at bank and in hand
237,863 GBP2025-03-31
208,363 GBP2024-03-31
Current Assets
258,432 GBP2025-03-31
230,851 GBP2024-03-31
Net Current Assets/Liabilities
123,402 GBP2025-03-31
97,858 GBP2024-03-31
Total Assets Less Current Liabilities
138,867 GBP2025-03-31
118,622 GBP2024-03-31
Net Assets/Liabilities
138,867 GBP2025-03-31
118,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,767 GBP2025-03-31
118,522 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,850 GBP2025-03-31
3,850 GBP2024-03-31
Motor vehicles
29,845 GBP2025-03-31
31,245 GBP2024-03-31
Furniture and fittings
16,008 GBP2025-03-31
14,500 GBP2024-03-31
Computers
652 GBP2025-03-31
652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,355 GBP2025-03-31
50,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,850 GBP2025-03-31
2,888 GBP2024-03-31
Motor vehicles
23,617 GBP2025-03-31
23,256 GBP2024-03-31
Furniture and fittings
6,771 GBP2025-03-31
2,769 GBP2024-03-31
Computers
652 GBP2025-03-31
570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,890 GBP2025-03-31
29,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,002 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,228 GBP2025-03-31
7,989 GBP2024-03-31
Furniture and fittings
9,237 GBP2025-03-31
11,731 GBP2024-03-31
Plant and equipment
962 GBP2024-03-31
Computers
82 GBP2024-03-31
Raw Materials
2,277 GBP2025-03-31
2,169 GBP2024-03-31
Value of work in progress
15,575 GBP2025-03-31
14,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432 GBP2025-03-31
3,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,447 GBP2025-03-31
32,474 GBP2024-03-31