Property, Plant & Equipment
7,649 GBP2025-03-31
21,712 GBP2024-03-31
Fixed Assets
7,649 GBP2025-03-31
21,712 GBP2024-03-31
Total Inventories
16,256 GBP2025-03-31
17,715 GBP2024-03-31
Debtors
228,687 GBP2025-03-31
225,640 GBP2024-03-31
Cash at bank and in hand
123,191 GBP2025-03-31
148,439 GBP2024-03-31
Current Assets
368,134 GBP2025-03-31
391,794 GBP2024-03-31
Creditors
-185,750 GBP2025-03-31
-188,251 GBP2024-03-31
Net Current Assets/Liabilities
182,384 GBP2025-03-31
203,543 GBP2024-03-31
Total Assets Less Current Liabilities
190,033 GBP2025-03-31
225,255 GBP2024-03-31
Creditors
Non-current
-3,200 GBP2025-03-31
-9,600 GBP2024-03-31
Net Assets/Liabilities
186,833 GBP2025-03-31
215,655 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
186,832 GBP2025-03-31
215,654 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,325 GBP2025-03-31
211,013 GBP2024-03-31
Motor vehicles
22,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,325 GBP2025-03-31
233,758 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-208,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,676 GBP2025-03-31
195,184 GBP2024-03-31
Motor vehicles
16,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,676 GBP2025-03-31
212,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,649 GBP2025-03-31
15,829 GBP2024-03-31
Motor vehicles
5,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,893 GBP2025-03-31
61,157 GBP2024-03-31
Other Debtors
Current
181,794 GBP2025-03-31
164,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,670 GBP2025-03-31
10,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Corporation Tax Payable
Current
3,561 GBP2025-03-31
15,770 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,930 GBP2025-03-31
14,168 GBP2024-03-31
Other Creditors
Current
3,324 GBP2025-03-31
2,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
143,965 GBP2025-03-31
137,898 GBP2024-03-31
Creditors
Current
185,750 GBP2025-03-31
188,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,200 GBP2025-03-31
9,600 GBP2024-03-31