Property, Plant & Equipment
48,664 GBP2025-03-31
64,935 GBP2024-03-31
Total Inventories
203,111 GBP2024-03-31
Debtors
308,880 GBP2025-03-31
55,407 GBP2024-03-31
Cash at bank and in hand
16,261 GBP2025-03-31
138,640 GBP2024-03-31
Current Assets
325,141 GBP2025-03-31
397,158 GBP2024-03-31
Creditors
Current
97,333 GBP2025-03-31
73,954 GBP2024-03-31
Net Current Assets/Liabilities
227,808 GBP2025-03-31
323,204 GBP2024-03-31
Total Assets Less Current Liabilities
276,472 GBP2025-03-31
388,139 GBP2024-03-31
Net Assets/Liabilities
276,472 GBP2025-03-31
378,880 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
276,272 GBP2025-03-31
378,680 GBP2024-03-31
Equity
276,472 GBP2025-03-31
378,880 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,009 GBP2024-03-31
Furniture and fittings
901 GBP2024-03-31
Motor vehicles
99,191 GBP2024-03-31
Computers
4,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,567 GBP2025-03-31
5,419 GBP2024-03-31
Furniture and fittings
899 GBP2025-03-31
898 GBP2024-03-31
Motor vehicles
51,264 GBP2025-03-31
35,287 GBP2024-03-31
Computers
4,103 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,833 GBP2025-03-31
45,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,977 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
442 GBP2025-03-31
590 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
47,927 GBP2025-03-31
63,904 GBP2024-03-31
Computers
293 GBP2025-03-31
438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,836 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,044 GBP2025-03-31
Current, Amounts falling due within one year
55,407 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,880 GBP2025-03-31
Current, Amounts falling due within one year
55,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122 GBP2025-03-31
20,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,910 GBP2025-03-31
4,004 GBP2024-03-31
Other Creditors
Current
91,301 GBP2025-03-31
49,783 GBP2024-03-31