Property, Plant & Equipment
30,998 GBP2025-03-31
43,837 GBP2024-03-31
Fixed Assets
30,998 GBP2025-03-31
43,837 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
19,048 GBP2025-03-31
28,026 GBP2024-03-31
Cash at bank and in hand
483,276 GBP2025-03-31
346,915 GBP2024-03-31
Current Assets
513,324 GBP2025-03-31
385,941 GBP2024-03-31
Net Current Assets/Liabilities
408,515 GBP2025-03-31
305,319 GBP2024-03-31
Total Assets Less Current Liabilities
439,513 GBP2025-03-31
349,156 GBP2024-03-31
Net Assets/Liabilities
432,742 GBP2025-03-31
339,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
432,741 GBP2025-03-31
339,390 GBP2024-03-31
Equity
432,742 GBP2025-03-31
339,391 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,591 GBP2025-03-31
14,591 GBP2024-03-31
Vehicles
48,980 GBP2025-03-31
48,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,369 GBP2025-03-31
72,618 GBP2024-03-31
Office equipment
2,246 GBP2025-03-31
2,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,186 GBP2025-03-31
138,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,591 GBP2025-03-31
14,591 GBP2024-03-31
Vehicles
25,512 GBP2025-03-31
13,267 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,085 GBP2025-03-31
66,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,188 GBP2025-03-31
94,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,245 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
23,468 GBP2025-03-31
35,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,284 GBP2025-03-31
5,878 GBP2024-03-31
Office equipment
2,246 GBP2025-03-31
2,246 GBP2024-03-31
Other types of inventories not specified separately
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,033 GBP2025-03-31
30,987 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,747 GBP2025-03-31
40,535 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,890 GBP2025-03-31
4,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,139 GBP2025-03-31
5,016 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,771 GBP2025-03-31
9,765 GBP2024-03-31