Property, Plant & Equipment
17,505 GBP2025-03-31
19,450 GBP2024-03-31
Total Inventories
9,917 GBP2025-03-31
23,073 GBP2024-03-31
Debtors
79,462 GBP2025-03-31
22,313 GBP2024-03-31
Cash at bank and in hand
84,647 GBP2025-03-31
120,271 GBP2024-03-31
Current Assets
174,026 GBP2025-03-31
165,657 GBP2024-03-31
Net Current Assets/Liabilities
158,883 GBP2025-03-31
150,517 GBP2024-03-31
Total Assets Less Current Liabilities
176,388 GBP2025-03-31
169,967 GBP2024-03-31
Net Assets/Liabilities
116,888 GBP2025-03-31
94,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,788 GBP2025-03-31
94,545 GBP2024-03-31
Equity
116,888 GBP2025-03-31
94,645 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,403 GBP2025-03-31
6,403 GBP2024-03-31
Vehicles
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,903 GBP2025-03-31
25,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113 GBP2025-03-31
2,748 GBP2024-03-31
Vehicles
5,285 GBP2025-03-31
3,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,398 GBP2025-03-31
6,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,290 GBP2025-03-31
3,655 GBP2024-03-31
Vehicles
14,215 GBP2025-03-31
15,795 GBP2024-03-31
Other Debtors
79,462 GBP2025-03-31
22,313 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386 GBP2025-03-31
732 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,455 GBP2025-03-31
13,035 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,302 GBP2025-03-31
1,373 GBP2024-03-31
Amounts falling due after one year
10,676 GBP2025-03-31
16,498 GBP2024-03-31