Property, Plant & Equipment
8,371 GBP2025-03-31
2,629 GBP2024-03-31
Fixed Assets
8,371 GBP2025-03-31
2,629 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
70,717 GBP2025-03-31
51,821 GBP2024-03-31
Cash at bank and in hand
29,144 GBP2025-03-31
64,312 GBP2024-03-31
Current Assets
112,361 GBP2025-03-31
128,633 GBP2024-03-31
Net Current Assets/Liabilities
64,139 GBP2025-03-31
62,778 GBP2024-03-31
Total Assets Less Current Liabilities
72,510 GBP2025-03-31
65,407 GBP2024-03-31
Net Assets/Liabilities
71,085 GBP2025-03-31
64,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,985 GBP2025-03-31
64,807 GBP2024-03-31
Equity
71,085 GBP2025-03-31
64,907 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,000 GBP2025-03-31
4,500 GBP2024-03-31
Office equipment
175 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,207 GBP2025-03-31
4,675 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,977 GBP2025-03-31
1,969 GBP2024-03-31
Office equipment
101 GBP2025-03-31
77 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,836 GBP2025-03-31
2,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,008 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
758 GBP2024-04-01 ~ 2025-03-31
Office equipment
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
758 GBP2025-03-31
Property, Plant & Equipment
Vehicles
6,023 GBP2025-03-31
2,531 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,274 GBP2025-03-31
Office equipment
74 GBP2025-03-31
98 GBP2024-03-31
Raw materials and consumables
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,195 GBP2025-03-31
26,654 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,410 GBP2025-03-31
5,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,844 GBP2025-03-31
25,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,990 GBP2025-03-31
1,990 GBP2024-03-31