Property, Plant & Equipment
18,971 GBP2025-03-31
16,791 GBP2024-03-31
Fixed Assets - Investments
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Fixed Assets
193,971 GBP2025-03-31
191,791 GBP2024-03-31
Total Inventories
12,152 GBP2025-03-31
26,414 GBP2024-03-31
Debtors
-6,839 GBP2025-03-31
8,013 GBP2024-03-31
Cash at bank and in hand
42,180 GBP2025-03-31
52,200 GBP2024-03-31
Current Assets
47,493 GBP2025-03-31
86,627 GBP2024-03-31
Net Current Assets/Liabilities
-15,782 GBP2025-03-31
8,756 GBP2024-03-31
Total Assets Less Current Liabilities
178,189 GBP2025-03-31
200,547 GBP2024-03-31
Net Assets/Liabilities
177,988 GBP2025-03-31
199,980 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
177,987 GBP2025-03-31
199,979 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,345 GBP2025-03-31
5,096 GBP2024-03-31
Motor vehicles
34,550 GBP2025-03-31
27,295 GBP2024-03-31
Furniture and fittings
5,744 GBP2025-03-31
5,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,639 GBP2025-03-31
38,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,268 GBP2025-03-31
2,243 GBP2024-03-31
Motor vehicles
20,473 GBP2025-03-31
15,780 GBP2024-03-31
Furniture and fittings
3,927 GBP2025-03-31
3,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,668 GBP2025-03-31
21,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,077 GBP2025-03-31
2,853 GBP2024-03-31
Motor vehicles
14,077 GBP2025-03-31
11,515 GBP2024-03-31
Furniture and fittings
1,817 GBP2025-03-31
2,423 GBP2024-03-31
Finished Goods
12,152 GBP2025-03-31
26,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,847 GBP2025-03-31
11,103 GBP2024-03-31
Prepayments/Accrued Income
Current
1,353 GBP2025-03-31
4,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,202 GBP2025-03-31
51,287 GBP2024-03-31
Corporation Tax Payable
Current
4,939 GBP2025-03-31
2,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,820 GBP2025-03-31
6,279 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,762 GBP2025-03-31
18,883 GBP2024-03-31
Other Creditors
Current
-1 GBP2025-03-31
1,177 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Amounts owed to directors
Current
424 GBP2025-03-31
412 GBP2024-03-31