Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63 GBP2025-03-31
21,004 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
13,594 GBP2025-03-31
4,883 GBP2024-03-31
Cash at bank and in hand
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Current Assets
139,094 GBP2025-03-31
110,383 GBP2024-03-31
Creditors
Amounts falling due within one year
106,250 GBP2025-03-31
68,477 GBP2024-03-31
Net Current Assets/Liabilities
32,844 GBP2025-03-31
41,906 GBP2024-03-31
Total Assets Less Current Liabilities
32,907 GBP2025-03-31
62,910 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
34,358 GBP2024-03-31
Net Assets/Liabilities
30,407 GBP2025-03-31
28,552 GBP2024-03-31
Equity
Called up share capital
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,407 GBP2025-03-31
11,552 GBP2024-03-31
Equity
30,407 GBP2025-03-31
28,552 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,279 GBP2025-03-31
4,279 GBP2024-03-31
Furniture and fittings
2,127 GBP2025-03-31
2,127 GBP2024-03-31
Motor vehicles
29,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,406 GBP2025-03-31
36,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2025-03-31
4,218 GBP2024-03-31
Furniture and fittings
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Motor vehicles
8,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,343 GBP2025-03-31
15,317 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2025-03-31
61 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
2 GBP2024-03-31
Motor vehicles
20,941 GBP2024-03-31
Trade Debtors/Trade Receivables
11,939 GBP2025-03-31
4,828 GBP2024-03-31
Other Debtors
1,655 GBP2025-03-31
55 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,535 GBP2025-03-31
13,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,072 GBP2025-03-31
15,678 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,648 GBP2025-03-31
30,275 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,788 GBP2025-03-31
2,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45 GBP2025-03-31
45 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
16,383 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,975 GBP2024-03-31