Property, Plant & Equipment
3,661 GBP2025-03-31
4,881 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
32,056 GBP2025-03-31
51,714 GBP2024-03-31
Current Assets
47,056 GBP2025-03-31
61,714 GBP2024-03-31
Creditors
Current
47,836 GBP2025-03-31
56,913 GBP2024-03-31
Net Current Assets/Liabilities
-780 GBP2025-03-31
4,801 GBP2024-03-31
Total Assets Less Current Liabilities
2,881 GBP2025-03-31
9,682 GBP2024-03-31
Creditors
Non-current
1,860 GBP2025-03-31
6,836 GBP2024-03-31
Net Assets/Liabilities
1,021 GBP2025-03-31
2,846 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,018 GBP2025-03-31
2,843 GBP2024-03-31
Equity
1,021 GBP2025-03-31
2,846 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,885 GBP2024-03-31
Motor vehicles
21,000 GBP2024-03-31
Computers
3,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,024 GBP2025-03-31
10,738 GBP2024-03-31
Motor vehicles
18,200 GBP2025-03-31
17,266 GBP2024-03-31
Computers
3,923 GBP2025-03-31
3,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,147 GBP2025-03-31
31,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
861 GBP2025-03-31
1,147 GBP2024-03-31
Motor vehicles
2,800 GBP2025-03-31
3,734 GBP2024-03-31
Other Debtors
Current
10,980 GBP2025-03-31
14,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,056 GBP2025-03-31
51,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,595 GBP2025-03-31
10,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,089 GBP2025-03-31
26,967 GBP2024-03-31
Corporation Tax Payable
Current
9,007 GBP2025-03-31
13,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,262 GBP2025-03-31
1,093 GBP2024-03-31
Accrued Liabilities
Current
2,300 GBP2025-03-31
2,210 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,175 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2024-04-01 ~ 2025-03-31