Property, Plant & Equipment
16,721 GBP2025-03-31
22,992 GBP2024-03-31
Fixed Assets
16,721 GBP2025-03-31
22,992 GBP2024-03-31
Total Inventories
58,350 GBP2025-03-31
61,200 GBP2024-03-31
Debtors
185,774 GBP2025-03-31
335,450 GBP2024-03-31
Cash at bank and in hand
71,446 GBP2025-03-31
49,973 GBP2024-03-31
Current Assets
315,570 GBP2025-03-31
446,623 GBP2024-03-31
Creditors
-103,996 GBP2025-03-31
-268,718 GBP2024-03-31
Net Current Assets/Liabilities
211,574 GBP2025-03-31
177,905 GBP2024-03-31
Total Assets Less Current Liabilities
228,295 GBP2025-03-31
200,897 GBP2024-03-31
Net Assets/Liabilities
228,295 GBP2025-03-31
200,897 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
228,291 GBP2025-03-31
200,893 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,802 GBP2025-03-31
34,802 GBP2024-03-31
Motor vehicles
46,748 GBP2025-03-31
50,648 GBP2024-03-31
Furniture and fittings
17,679 GBP2025-03-31
17,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,229 GBP2025-03-31
103,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,903 GBP2025-03-31
33,602 GBP2024-03-31
Motor vehicles
32,201 GBP2025-03-31
30,557 GBP2024-03-31
Furniture and fittings
16,404 GBP2025-03-31
15,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,508 GBP2025-03-31
80,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
899 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
14,547 GBP2025-03-31
20,091 GBP2024-03-31
Furniture and fittings
1,275 GBP2025-03-31
1,701 GBP2024-03-31
Other types of inventories not specified separately
58,350 GBP2025-03-31
61,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,136 GBP2025-03-31
175,594 GBP2024-03-31
Prepayments/Accrued Income
Current
28,090 GBP2025-03-31
12,023 GBP2024-03-31
Other Debtors
Current
114,545 GBP2025-03-31
42,790 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40,003 GBP2025-03-31
105,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,669 GBP2025-03-31
188,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
531 GBP2025-03-31
1,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,951 GBP2025-03-31
18,932 GBP2024-03-31
Creditors
Current
103,996 GBP2025-03-31
268,718 GBP2024-03-31