Property, Plant & Equipment
161 GBP2025-03-31
14,504 GBP2024-03-31
Fixed Assets
161 GBP2025-03-31
14,504 GBP2024-03-31
Total Inventories
56,884 GBP2025-03-31
115,729 GBP2024-03-31
Debtors
225,381 GBP2025-03-31
267,042 GBP2024-03-31
Cash at bank and in hand
16,446 GBP2025-03-31
32,586 GBP2024-03-31
Current Assets
298,711 GBP2025-03-31
415,357 GBP2024-03-31
Creditors
-218,253 GBP2025-03-31
-253,561 GBP2024-03-31
Net Current Assets/Liabilities
80,458 GBP2025-03-31
161,796 GBP2024-03-31
Total Assets Less Current Liabilities
80,619 GBP2025-03-31
176,300 GBP2024-03-31
Net Assets/Liabilities
69,259 GBP2025-03-31
142,792 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,259 GBP2025-03-31
141,792 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,696 GBP2025-03-31
29,696 GBP2024-03-31
Motor vehicles
117,740 GBP2025-03-31
166,344 GBP2024-03-31
Furniture and fittings
18,946 GBP2025-03-31
18,946 GBP2024-03-31
Computers
64,317 GBP2025-03-31
64,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,699 GBP2025-03-31
279,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,535 GBP2025-03-31
29,342 GBP2024-03-31
Motor vehicles
117,740 GBP2025-03-31
154,277 GBP2024-03-31
Furniture and fittings
18,946 GBP2025-03-31
18,946 GBP2024-03-31
Computers
64,317 GBP2025-03-31
62,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,538 GBP2025-03-31
264,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,067 GBP2024-04-01 ~ 2025-03-31
Computers
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161 GBP2025-03-31
354 GBP2024-03-31
Motor vehicles
12,067 GBP2024-03-31
Computers
2,083 GBP2024-03-31
Raw Materials
56,884 GBP2025-03-31
115,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,299 GBP2025-03-31
264,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,534 GBP2025-03-31
14,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,900 GBP2025-03-31
154,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
9,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,513 GBP2025-03-31
50,466 GBP2024-03-31
Creditors
Current
218,253 GBP2025-03-31
253,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-03-31
19,310 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,534 GBP2025-03-31
14,107 GBP2024-03-31
Between one and five year
11,611 GBP2024-03-31
Minimum gross finance lease payments owing
22,534 GBP2025-03-31
25,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,534 GBP2025-03-31
25,718 GBP2024-03-31