Property, Plant & Equipment
1,972 GBP2025-03-31
7,658 GBP2024-03-31
Fixed Assets
1,972 GBP2025-03-31
7,658 GBP2024-03-31
Total Inventories
19,500 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
31,246 GBP2025-03-31
49,088 GBP2024-03-31
Cash at bank and in hand
428 GBP2025-03-31
248 GBP2024-03-31
Current Assets
51,174 GBP2025-03-31
68,336 GBP2024-03-31
Creditors
Current
65,896 GBP2025-03-31
80,918 GBP2024-03-31
Net Current Assets/Liabilities
-14,722 GBP2025-03-31
-12,582 GBP2024-03-31
Total Assets Less Current Liabilities
-12,750 GBP2025-03-31
-4,924 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-14,791 GBP2025-03-31
-18,046 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-19,791 GBP2025-03-31
-23,046 GBP2024-03-31
Equity
-14,791 GBP2025-03-31
-18,046 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,955 GBP2025-03-31
13,955 GBP2024-03-31
Motor vehicles
15,773 GBP2025-03-31
24,773 GBP2024-03-31
Computers
6,481 GBP2025-03-31
6,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,209 GBP2025-03-31
45,209 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,652 GBP2025-03-31
13,599 GBP2024-03-31
Motor vehicles
14,194 GBP2025-03-31
17,606 GBP2024-03-31
Computers
6,391 GBP2025-03-31
6,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,237 GBP2025-03-31
37,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
526 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303 GBP2025-03-31
356 GBP2024-03-31
Motor vehicles
1,579 GBP2025-03-31
7,167 GBP2024-03-31
Computers
90 GBP2025-03-31
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,813 GBP2025-03-31
28,638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,433 GBP2025-03-31
20,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,246 GBP2025-03-31
49,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,031 GBP2025-03-31
33,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,790 GBP2025-03-31
13,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,564 GBP2025-03-31
8,119 GBP2024-03-31
Other Creditors
Current
21,511 GBP2025-03-31
26,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31