Property, Plant & Equipment
30,998 GBP2025-03-31
Fixed Assets
30,998 GBP2025-03-31
Total Inventories
11,000 GBP2025-03-31
Debtors
182 GBP2026-01-15
19,048 GBP2025-03-31
Cash at bank and in hand
507,262 GBP2026-01-15
483,276 GBP2025-03-31
Current Assets
507,444 GBP2026-01-15
513,324 GBP2025-03-31
Net Current Assets/Liabilities
506,856 GBP2026-01-15
408,515 GBP2025-03-31
Total Assets Less Current Liabilities
506,856 GBP2026-01-15
439,513 GBP2025-03-31
Net Assets/Liabilities
506,856 GBP2026-01-15
432,742 GBP2025-03-31
Equity
Called up share capital
1 GBP2026-01-15
1 GBP2025-03-31
Retained earnings (accumulated losses)
506,855 GBP2026-01-15
432,741 GBP2025-03-31
Equity
506,856 GBP2026-01-15
432,742 GBP2025-03-31
Average Number of Employees
02025-04-01 ~ 2026-01-15
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,591 GBP2025-03-31
Vehicles
48,980 GBP2025-03-31
Tools/Equipment for furniture and fittings
75,369 GBP2025-03-31
Office equipment
2,246 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
141,186 GBP2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,591 GBP2025-04-01 ~ 2026-01-15
Tools/Equipment for furniture and fittings
-75,369 GBP2025-04-01 ~ 2026-01-15
Office equipment
-2,246 GBP2025-04-01 ~ 2026-01-15
Property, Plant & Equipment - Disposals
-141,186 GBP2025-04-01 ~ 2026-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,591 GBP2025-03-31
Vehicles
25,511 GBP2025-03-31
Tools/Equipment for furniture and fittings
67,840 GBP2025-03-31
Office equipment
2,246 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,188 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,140 GBP2025-04-01 ~ 2026-01-15
Tools/Equipment for furniture and fittings
1,860 GBP2025-04-01 ~ 2026-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2025-04-01 ~ 2026-01-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,591 GBP2025-04-01 ~ 2026-01-15
Tools/Equipment for furniture and fittings
-69,700 GBP2025-04-01 ~ 2026-01-15
Office equipment
-2,246 GBP2025-04-01 ~ 2026-01-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,188 GBP2025-04-01 ~ 2026-01-15
Property, Plant & Equipment
Vehicles
23,469 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,529 GBP2025-03-31
Other types of inventories not specified separately
11,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,033 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88 GBP2026-01-15
50,747 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,890 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2026-01-15
6,139 GBP2025-03-31
Net Deferred Tax Liability/Asset
6,771 GBP2025-03-31