Property, Plant & Equipment
3,489 GBP2025-03-31
4,666 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,350 GBP2024-03-31
Debtors
2,316 GBP2025-03-31
2,233 GBP2024-03-31
Cash at bank and in hand
21,515 GBP2025-03-31
24,497 GBP2024-03-31
Current Assets
26,331 GBP2025-03-31
29,080 GBP2024-03-31
Net Current Assets/Liabilities
8,615 GBP2025-03-31
6,382 GBP2024-03-31
Total Assets Less Current Liabilities
12,104 GBP2025-03-31
11,048 GBP2024-03-31
Net Assets/Liabilities
11,441 GBP2025-03-31
10,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,341 GBP2025-03-31
10,061 GBP2024-03-31
Equity
11,441 GBP2025-03-31
10,161 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256 GBP2024-03-31
Motor vehicles
24,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2025-03-31
42 GBP2024-03-31
Motor vehicles
21,605 GBP2025-03-31
20,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,711 GBP2025-03-31
20,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2025-03-31
214 GBP2024-03-31
Motor vehicles
3,339 GBP2025-03-31
4,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,960 GBP2025-03-31
Current, Amounts falling due within one year
432 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
252 GBP2025-03-31
252 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104 GBP2025-03-31
Current, Amounts falling due within one year
1,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,316 GBP2025-03-31
Current, Amounts falling due within one year
2,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,177 GBP2025-03-31
6,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,655 GBP2025-03-31
1,777 GBP2024-03-31
Other Creditors
Current
9,884 GBP2025-03-31
14,555 GBP2024-03-31