Property, Plant & Equipment
12,308 GBP2025-03-31
14,906 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
122,202 GBP2025-03-31
181,396 GBP2024-03-31
Cash at bank and in hand
135,037 GBP2025-03-31
203,613 GBP2024-03-31
Current Assets
260,739 GBP2025-03-31
387,509 GBP2024-03-31
Creditors
Current
127,960 GBP2025-03-31
178,700 GBP2024-03-31
Net Current Assets/Liabilities
132,779 GBP2025-03-31
208,809 GBP2024-03-31
Total Assets Less Current Liabilities
145,087 GBP2025-03-31
223,715 GBP2024-03-31
Creditors
Non-current
-1,567 GBP2025-03-31
-12,593 GBP2024-03-31
Net Assets/Liabilities
140,180 GBP2025-03-31
208,290 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
139,180 GBP2025-03-31
207,290 GBP2024-03-31
Equity
140,180 GBP2025-03-31
208,290 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,459 GBP2025-03-31
52,447 GBP2024-03-31
Motor vehicles
21,255 GBP2025-03-31
21,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,714 GBP2025-03-31
73,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,151 GBP2025-03-31
37,541 GBP2024-03-31
Motor vehicles
21,255 GBP2025-03-31
21,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,406 GBP2025-03-31
58,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,308 GBP2025-03-31
14,906 GBP2024-03-31
Merchandise
3,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,155 GBP2025-03-31
80,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,047 GBP2025-03-31
100,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,202 GBP2025-03-31
181,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,550 GBP2025-03-31
50,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,924 GBP2025-03-31
68,727 GBP2024-03-31
Other Creditors
Current
18,838 GBP2025-03-31
48,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,567 GBP2025-03-31
12,593 GBP2024-03-31