Property, Plant & Equipment
51,484 GBP2025-03-31
59,670 GBP2024-03-31
Fixed Assets
51,484 GBP2025-03-31
59,670 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
9,984 GBP2024-03-31
Debtors
36,380 GBP2025-03-31
744 GBP2024-03-31
Cash at bank and in hand
57,696 GBP2025-03-31
27,316 GBP2024-03-31
Current Assets
104,076 GBP2025-03-31
38,044 GBP2024-03-31
Net Current Assets/Liabilities
-51,006 GBP2025-03-31
-59,539 GBP2024-03-31
Total Assets Less Current Liabilities
478 GBP2025-03-31
131 GBP2024-03-31
Net Assets/Liabilities
478 GBP2025-03-31
131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378 GBP2025-03-31
31 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,286 GBP2025-03-31
23,286 GBP2024-03-31
Motor vehicles
45,872 GBP2025-03-31
45,872 GBP2024-03-31
Furniture and fittings
9,792 GBP2025-03-31
8,787 GBP2024-03-31
Computers
3,554 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,504 GBP2025-03-31
80,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,893 GBP2025-03-31
7,794 GBP2024-03-31
Motor vehicles
14,295 GBP2025-03-31
8,722 GBP2024-03-31
Furniture and fittings
4,489 GBP2025-03-31
3,163 GBP2024-03-31
Computers
1,343 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,020 GBP2025-03-31
20,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,326 GBP2024-04-01 ~ 2025-03-31
Computers
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,393 GBP2025-03-31
15,492 GBP2024-03-31
Motor vehicles
31,577 GBP2025-03-31
37,150 GBP2024-03-31
Furniture and fittings
5,303 GBP2025-03-31
5,624 GBP2024-03-31
Computers
2,211 GBP2025-03-31
1,404 GBP2024-03-31
Raw Materials
10,000 GBP2025-03-31
9,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
694 GBP2025-03-31
744 GBP2024-03-31
Prepayments/Accrued Income
Current
21,146 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,655 GBP2025-03-31
15,561 GBP2024-03-31
Other Remaining Borrowings
Current
2,291 GBP2025-03-31
Corporation Tax Payable
Current
10,750 GBP2025-03-31
1,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,972 GBP2025-03-31
1,386 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,477 GBP2025-03-31
26,263 GBP2024-03-31
Amounts owed to directors
Current
48,217 GBP2025-03-31
48,053 GBP2024-03-31