Property, Plant & Equipment
2,984 GBP2025-03-31
3,626 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
15,079 GBP2025-03-31
17,812 GBP2024-03-31
Cash at bank and in hand
2,078 GBP2025-03-31
49,302 GBP2024-03-31
Current Assets
24,157 GBP2025-03-31
85,114 GBP2024-03-31
Creditors
Current
96,340 GBP2025-03-31
88,447 GBP2024-03-31
Net Current Assets/Liabilities
-72,183 GBP2025-03-31
-3,333 GBP2024-03-31
Total Assets Less Current Liabilities
-69,199 GBP2025-03-31
293 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-69,201 GBP2025-03-31
291 GBP2024-03-31
Equity
-69,199 GBP2025-03-31
293 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
1,949 GBP2025-03-31
1,799 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,949 GBP2025-03-31
5,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2025-03-31
423 GBP2024-03-31
Motor vehicles
2,313 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965 GBP2025-03-31
2,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2025-03-31
1,376 GBP2024-03-31
Motor vehicles
1,687 GBP2025-03-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,094 GBP2025-03-31
14,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
985 GBP2025-03-31
3,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,079 GBP2025-03-31
17,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,233 GBP2025-03-31
5,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,766 GBP2025-03-31
2,875 GBP2024-03-31
Other Creditors
Current
83,341 GBP2025-03-31
79,866 GBP2024-03-31