Property, Plant & Equipment
1,630 GBP2025-03-31
7,782 GBP2024-03-31
Total Inventories
23,058 GBP2025-03-31
15,723 GBP2024-03-31
Debtors
Current
42,063 GBP2025-03-31
69,053 GBP2024-03-31
Cash at bank and in hand
39,878 GBP2025-03-31
34,112 GBP2024-03-31
Current Assets
104,999 GBP2025-03-31
118,888 GBP2024-03-31
Net Current Assets/Liabilities
5,217 GBP2025-03-31
-6,859 GBP2024-03-31
Net Assets/Liabilities
6,847 GBP2025-03-31
923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,747 GBP2025-03-31
823 GBP2024-03-31
Equity
6,847 GBP2025-03-31
923 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
792 GBP2025-03-31
792 GBP2024-03-31
Motor vehicles
25,465 GBP2025-03-31
25,465 GBP2024-03-31
Other
2,468 GBP2025-03-31
2,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,725 GBP2025-03-31
28,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
673 GBP2025-03-31
515 GBP2024-03-31
Motor vehicles
24,590 GBP2025-03-31
19,090 GBP2024-03-31
Other
1,832 GBP2025-03-31
1,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,095 GBP2025-03-31
20,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,500 GBP2024-04-01 ~ 2025-03-31
Other
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119 GBP2025-03-31
277 GBP2024-03-31
Motor vehicles
875 GBP2025-03-31
6,375 GBP2024-03-31
Other
636 GBP2025-03-31
1,130 GBP2024-03-31
Other types of inventories not specified separately
23,058 GBP2025-03-31
15,723 GBP2024-03-31
Trade Debtors/Trade Receivables
6,693 GBP2025-03-31
41,501 GBP2024-03-31
Amounts Owed By Related Parties
30,000 GBP2025-03-31
21,725 GBP2024-03-31
Other Debtors
2,069 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments
3,301 GBP2025-03-31
827 GBP2024-03-31
Trade Creditors/Trade Payables
17,495 GBP2025-03-31
48,014 GBP2024-03-31
Taxation/Social Security Payable
5,684 GBP2025-03-31
7,129 GBP2024-03-31
Other Creditors
74,653 GBP2025-03-31
69,104 GBP2024-03-31
Accrued Liabilities
1,950 GBP2025-03-31
1,500 GBP2024-03-31