Property, Plant & Equipment
5,939 GBP2025-03-31
4,564 GBP2024-03-31
Total Inventories
8,366 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
10,742 GBP2025-03-31
12,402 GBP2024-03-31
Cash at bank and in hand
671,798 GBP2025-03-31
632,405 GBP2024-03-31
Current Assets
690,906 GBP2025-03-31
649,007 GBP2024-03-31
Creditors
Current
558,464 GBP2025-03-31
614,629 GBP2024-03-31
Net Current Assets/Liabilities
132,442 GBP2025-03-31
34,378 GBP2024-03-31
Total Assets Less Current Liabilities
138,381 GBP2025-03-31
38,942 GBP2024-03-31
Net Assets/Liabilities
136,994 GBP2025-03-31
37,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,894 GBP2025-03-31
37,802 GBP2024-03-31
Equity
136,994 GBP2025-03-31
37,902 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,138 GBP2025-03-31
57,270 GBP2024-03-31
Motor vehicles
8,848 GBP2025-03-31
8,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,986 GBP2025-03-31
66,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,007 GBP2025-03-31
53,783 GBP2024-03-31
Motor vehicles
8,040 GBP2025-03-31
7,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,047 GBP2025-03-31
61,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,131 GBP2025-03-31
3,487 GBP2024-03-31
Motor vehicles
808 GBP2025-03-31
1,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,742 GBP2025-03-31
Amounts falling due within one year, Current
12,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,788 GBP2025-03-31
24,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,547 GBP2025-03-31
38,392 GBP2024-03-31
Other Creditors
Current
492,129 GBP2025-03-31
551,960 GBP2024-03-31