Property, Plant & Equipment
124,288 GBP2025-03-31
59,501 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
Fixed Assets
124,288 GBP2025-03-31
84,501 GBP2024-03-31
Total Inventories
175,928 GBP2025-03-31
337,269 GBP2024-03-31
Debtors
219,410 GBP2025-03-31
1,115,300 GBP2024-03-31
Cash at bank and in hand
200,367 GBP2025-03-31
130,043 GBP2024-03-31
Current Assets
595,705 GBP2025-03-31
1,582,612 GBP2024-03-31
Creditors
Current
552,776 GBP2025-03-31
633,368 GBP2024-03-31
Net Current Assets/Liabilities
42,929 GBP2025-03-31
949,244 GBP2024-03-31
Total Assets Less Current Liabilities
167,217 GBP2025-03-31
1,033,745 GBP2024-03-31
Net Assets/Liabilities
66,937 GBP2025-03-31
943,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,935 GBP2025-03-31
943,927 GBP2024-03-31
Equity
66,937 GBP2025-03-31
943,929 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
8,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,728 GBP2025-03-31
25,621 GBP2024-03-31
Motor vehicles
199,398 GBP2025-03-31
258,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,126 GBP2025-03-31
284,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-184,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-194,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,821 GBP2025-03-31
24,827 GBP2024-03-31
Motor vehicles
81,017 GBP2025-03-31
199,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,838 GBP2025-03-31
224,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-148,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,907 GBP2025-03-31
794 GBP2024-03-31
Motor vehicles
118,381 GBP2025-03-31
58,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,918 GBP2025-03-31
610,983 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,492 GBP2025-03-31
24,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,410 GBP2025-03-31
1,115,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,570 GBP2025-03-31
20,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,966 GBP2025-03-31
347,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,740 GBP2025-03-31
123,079 GBP2024-03-31
Other Creditors
Current
2,500 GBP2025-03-31
40,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,208 GBP2025-03-31
7,084 GBP2024-03-31