Property, Plant & Equipment
34,507 GBP2025-03-31
47,461 GBP2024-03-31
Fixed Assets
34,507 GBP2025-03-31
47,461 GBP2024-03-31
Total Inventories
109,077 GBP2025-03-31
138,387 GBP2024-03-31
Debtors
54,178 GBP2025-03-31
92,542 GBP2024-03-31
Cash at bank and in hand
201,049 GBP2025-03-31
141,159 GBP2024-03-31
Current Assets
364,304 GBP2025-03-31
372,088 GBP2024-03-31
Net Current Assets/Liabilities
237,913 GBP2025-03-31
240,675 GBP2024-03-31
Total Assets Less Current Liabilities
272,420 GBP2025-03-31
288,136 GBP2024-03-31
Net Assets/Liabilities
263,795 GBP2025-03-31
273,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,695 GBP2025-03-31
273,111 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,777 GBP2025-03-31
14,777 GBP2024-03-31
Motor vehicles
98,054 GBP2025-03-31
109,024 GBP2024-03-31
Computers
8,758 GBP2025-03-31
8,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,589 GBP2025-03-31
132,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,115 GBP2025-03-31
13,894 GBP2024-03-31
Motor vehicles
64,521 GBP2025-03-31
63,489 GBP2024-03-31
Computers
8,446 GBP2025-03-31
7,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,082 GBP2025-03-31
85,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,179 GBP2024-04-01 ~ 2025-03-31
Computers
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
662 GBP2025-03-31
883 GBP2024-03-31
Motor vehicles
33,533 GBP2025-03-31
45,535 GBP2024-03-31
Computers
312 GBP2025-03-31
1,043 GBP2024-03-31
Other types of inventories not specified separately
109,077 GBP2025-03-31
138,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,298 GBP2025-03-31
67,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,990 GBP2025-03-31
40,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,914 GBP2025-03-31
6,755 GBP2024-03-31