Property, Plant & Equipment
3,438 GBP2025-03-31
4,585 GBP2024-03-31
Total Inventories
21,400 GBP2025-03-31
90,267 GBP2024-03-31
Debtors
5,677 GBP2025-03-31
37,872 GBP2024-03-31
Cash at bank and in hand
22,747 GBP2024-03-31
Current Assets
27,077 GBP2025-03-31
150,886 GBP2024-03-31
Creditors
Current
15,583 GBP2025-03-31
20,872 GBP2024-03-31
Net Current Assets/Liabilities
11,494 GBP2025-03-31
130,014 GBP2024-03-31
Total Assets Less Current Liabilities
14,932 GBP2025-03-31
134,599 GBP2024-03-31
Creditors
Non-current
28,510 GBP2025-03-31
29,305 GBP2024-03-31
Net Assets/Liabilities
-13,578 GBP2025-03-31
105,294 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
89,700 GBP2025-03-31
89,700 GBP2024-03-31
Retained earnings (accumulated losses)
-103,578 GBP2025-03-31
15,294 GBP2024-03-31
Equity
-13,578 GBP2025-03-31
105,294 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,208 GBP2024-03-31
Motor vehicles
18,604 GBP2024-03-31
Computers
9,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,585 GBP2025-03-31
7,414 GBP2024-03-31
Motor vehicles
16,093 GBP2025-03-31
15,466 GBP2024-03-31
Computers
9,039 GBP2025-03-31
8,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,717 GBP2025-03-31
31,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
627 GBP2024-04-01 ~ 2025-03-31
Computers
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
623 GBP2025-03-31
794 GBP2024-03-31
Motor vehicles
2,511 GBP2025-03-31
3,138 GBP2024-03-31
Computers
304 GBP2025-03-31
653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,071 GBP2025-03-31
7,939 GBP2024-03-31
Other Debtors
Current
265 GBP2025-03-31
10,639 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
662 GBP2025-03-31
1,937 GBP2024-03-31
Prepayments
Current
2,679 GBP2025-03-31
3,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,677 GBP2025-03-31
Current, Amounts falling due within one year
37,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,712 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,966 GBP2025-03-31
14,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
689 GBP2025-03-31
3,989 GBP2024-03-31