Property, Plant & Equipment
4,000 GBP2025-03-31
4,184 GBP2024-02-29
Total Inventories
52,060 GBP2025-03-31
29,500 GBP2024-02-29
Debtors
178,576 GBP2025-03-31
193,978 GBP2024-02-29
Cash at bank and in hand
48,626 GBP2025-03-31
117,152 GBP2024-02-29
Current Assets
279,262 GBP2025-03-31
340,630 GBP2024-02-29
Net Current Assets/Liabilities
36,582 GBP2025-03-31
-9,742 GBP2024-02-29
Net Assets/Liabilities
40,582 GBP2025-03-31
-5,558 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,300 GBP2025-03-31
16,300 GBP2024-02-29
Furniture and fittings
439 GBP2025-03-31
439 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,739 GBP2025-03-31
16,739 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,300 GBP2025-03-31
12,225 GBP2024-02-29
Furniture and fittings
439 GBP2025-03-31
330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,739 GBP2025-03-31
12,555 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,075 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2025-03-31
4,075 GBP2024-02-29
Furniture and fittings
109 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,410 GBP2025-03-31
6,878 GBP2024-02-29
Other Debtors
Amounts falling due within one year
139,166 GBP2025-03-31
187,100 GBP2024-02-29
Debtors
Amounts falling due within one year
178,576 GBP2025-03-31
193,978 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
191,048 GBP2025-03-31
61,631 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,414 GBP2025-03-31
237,163 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,755 GBP2025-03-31
2,045 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
25,213 GBP2025-03-31
49,283 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
250 GBP2025-03-31
250 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29