Property, Plant & Equipment
34,807 GBP2025-03-31
18,853 GBP2024-03-31
Fixed Assets
34,807 GBP2025-03-31
18,853 GBP2024-03-31
Total Inventories
102,733 GBP2025-03-31
72,805 GBP2024-03-31
Debtors
20,760 GBP2025-03-31
7,854 GBP2024-03-31
Cash at bank and in hand
172,427 GBP2025-03-31
156,820 GBP2024-03-31
Current Assets
295,920 GBP2025-03-31
237,479 GBP2024-03-31
Net Current Assets/Liabilities
45,360 GBP2025-03-31
20,608 GBP2024-03-31
Total Assets Less Current Liabilities
80,167 GBP2025-03-31
39,461 GBP2024-03-31
Net Assets/Liabilities
80,167 GBP2025-03-31
39,461 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
80,166 GBP2025-03-31
39,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,863 GBP2025-03-31
20,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,863 GBP2025-03-31
20,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,951 GBP2025-03-31
1,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,056 GBP2025-03-31
1,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,895 GBP2025-03-31
Motor vehicles
32,912 GBP2025-03-31
18,853 GBP2024-03-31
Other types of inventories not specified separately
102,733 GBP2025-03-31
72,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,260 GBP2025-03-31
3,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,238 GBP2025-03-31
697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,362 GBP2025-03-31
18,025 GBP2024-03-31