Property, Plant & Equipment
26,797 GBP2025-03-31
36,053 GBP2024-03-31
Fixed Assets
26,797 GBP2025-03-31
36,053 GBP2024-03-31
Total Inventories
24,285 GBP2025-03-31
32,400 GBP2024-03-31
Debtors
46,471 GBP2025-03-31
36,342 GBP2024-03-31
Cash at bank and in hand
4,374 GBP2025-03-31
10,662 GBP2024-03-31
Current Assets
75,130 GBP2025-03-31
79,404 GBP2024-03-31
Net Current Assets/Liabilities
19,404 GBP2025-03-31
9,477 GBP2024-03-31
Total Assets Less Current Liabilities
46,201 GBP2025-03-31
45,530 GBP2024-03-31
Net Assets/Liabilities
25,124 GBP2025-03-31
18,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,024 GBP2025-03-31
18,087 GBP2024-03-31
Equity
25,124 GBP2025-03-31
18,187 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
42,582 GBP2025-03-31
42,582 GBP2024-03-31
Furniture and fittings
3,704 GBP2025-03-31
3,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,286 GBP2025-03-31
46,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,033 GBP2025-03-31
8,517 GBP2024-03-31
Furniture and fittings
2,456 GBP2025-03-31
1,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,489 GBP2025-03-31
10,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
25,549 GBP2025-03-31
34,065 GBP2024-03-31
Furniture and fittings
1,248 GBP2025-03-31
1,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,916 GBP2025-03-31
15,916 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,555 GBP2025-03-31
20,426 GBP2024-03-31
Debtors
Amounts falling due within one year
46,471 GBP2025-03-31
36,342 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,476 GBP2025-03-31
720 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,346 GBP2025-03-31
5,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,457 GBP2025-03-31
7,457 GBP2024-03-31
Amounts falling due after one year
21,077 GBP2025-03-31
27,343 GBP2024-03-31