Property, Plant & Equipment
22,145 GBP2025-03-31
45,675 GBP2024-03-31
Fixed Assets
22,145 GBP2025-03-31
45,675 GBP2024-03-31
Total Inventories
22,500 GBP2025-03-31
9,600 GBP2024-03-31
Debtors
2,140 GBP2025-03-31
24,138 GBP2024-03-31
Current Assets
24,640 GBP2025-03-31
33,738 GBP2024-03-31
Creditors
-119,953 GBP2025-03-31
-89,980 GBP2024-03-31
Net Current Assets/Liabilities
-95,313 GBP2025-03-31
-56,242 GBP2024-03-31
Total Assets Less Current Liabilities
-73,168 GBP2025-03-31
-10,567 GBP2024-03-31
Net Assets/Liabilities
-91,278 GBP2025-03-31
-53,118 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
-141,280 GBP2025-03-31
-103,120 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
7,796 GBP2025-03-31
7,189 GBP2024-03-31
Motor vehicles
23,350 GBP2025-03-31
51,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,146 GBP2025-03-31
58,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,331 GBP2025-03-31
2,773 GBP2024-03-31
Motor vehicles
4,670 GBP2025-03-31
10,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,001 GBP2025-03-31
13,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,465 GBP2025-03-31
4,416 GBP2024-03-31
Motor vehicles
18,680 GBP2025-03-31
41,259 GBP2024-03-31
Other types of inventories not specified separately
22,500 GBP2025-03-31
9,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-31
24,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,471 GBP2025-03-31
7,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,643 GBP2025-03-31
64,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,746 GBP2025-03-31
9,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,968 GBP2025-03-31
2,344 GBP2024-03-31
Creditors
Current
119,953 GBP2025-03-31
89,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,891 GBP2025-03-31
36,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,219 GBP2025-03-31
6,245 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,471 GBP2025-03-31
7,966 GBP2024-03-31
Between one and five year
16,891 GBP2025-03-31
36,306 GBP2024-03-31
Minimum gross finance lease payments owing
22,362 GBP2025-03-31
44,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,362 GBP2025-03-31
44,272 GBP2024-03-31