Property, Plant & Equipment
8,858 GBP2025-03-31
10,737 GBP2024-03-31
Fixed Assets
8,858 GBP2025-03-31
10,737 GBP2024-03-31
Total Inventories
132,000 GBP2025-03-31
145,000 GBP2024-03-31
Cash at bank and in hand
112,928 GBP2025-03-31
70,579 GBP2024-03-31
Current Assets
244,928 GBP2025-03-31
215,579 GBP2024-03-31
Net Current Assets/Liabilities
160,126 GBP2025-03-31
122,274 GBP2024-03-31
Total Assets Less Current Liabilities
168,984 GBP2025-03-31
133,011 GBP2024-03-31
Net Assets/Liabilities
168,984 GBP2025-03-31
133,011 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
168,982 GBP2025-03-31
133,009 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,686 GBP2025-03-31
2,174 GBP2024-03-31
Motor vehicles
14,324 GBP2025-03-31
13,324 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,260 GBP2025-03-31
15,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647 GBP2025-03-31
855 GBP2024-03-31
Motor vehicles
6,607 GBP2025-03-31
4,034 GBP2024-03-31
Furniture and fittings
148 GBP2025-03-31
122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,402 GBP2025-03-31
5,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2025-03-31
1,319 GBP2024-03-31
Motor vehicles
7,717 GBP2025-03-31
9,290 GBP2024-03-31
Furniture and fittings
102 GBP2025-03-31
128 GBP2024-03-31
Other types of inventories not specified separately
132,000 GBP2025-03-31
145,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-229 GBP2025-03-31
19,570 GBP2024-03-31
Corporation Tax Payable
Current
29,783 GBP2025-03-31
14,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,550 GBP2025-03-31
5,517 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,448 GBP2025-03-31
8,879 GBP2024-03-31
Other Creditors
Current
5,153 GBP2025-03-31
4,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
182 GBP2025-03-31
368 GBP2024-03-31
Amounts owed to directors
Current
24,915 GBP2025-03-31
40,066 GBP2024-03-31