Property, Plant & Equipment
12,187 GBP2025-03-31
16,360 GBP2024-03-31
Total Inventories
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Debtors
2,832 GBP2025-03-31
1,886 GBP2024-03-31
Cash at bank and in hand
134,813 GBP2025-03-31
90,571 GBP2024-03-31
Current Assets
140,995 GBP2025-03-31
95,807 GBP2024-03-31
Creditors
Current
111,713 GBP2025-03-31
56,865 GBP2024-03-31
Net Current Assets/Liabilities
29,282 GBP2025-03-31
38,942 GBP2024-03-31
Total Assets Less Current Liabilities
41,469 GBP2025-03-31
55,302 GBP2024-03-31
Net Assets/Liabilities
38,422 GBP2025-03-31
51,212 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
38,402 GBP2025-03-31
51,192 GBP2024-03-31
Equity
38,422 GBP2025-03-31
51,212 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230 GBP2024-03-31
Furniture and fittings
1,450 GBP2024-03-31
Motor vehicles
30,853 GBP2024-03-31
Computers
755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2025-03-31
345 GBP2024-03-31
Furniture and fittings
886 GBP2025-03-31
700 GBP2024-03-31
Motor vehicles
19,985 GBP2025-03-31
16,364 GBP2024-03-31
Computers
755 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,101 GBP2025-03-31
17,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,621 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
755 GBP2025-03-31
885 GBP2024-03-31
Furniture and fittings
564 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
10,868 GBP2025-03-31
14,489 GBP2024-03-31
Computers
236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572 GBP2025-03-31
348 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,260 GBP2025-03-31
1,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,832 GBP2025-03-31
1,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,117 GBP2025-03-31
5,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,225 GBP2025-03-31
26,540 GBP2024-03-31
Other Creditors
Current
59,371 GBP2025-03-31
24,611 GBP2024-03-31