Property, Plant & Equipment
29,057 GBP2025-03-31
46,437 GBP2024-03-31
Fixed Assets
29,057 GBP2025-03-31
46,437 GBP2024-03-31
Total Inventories
442,465 GBP2025-03-31
411,265 GBP2024-03-31
Debtors
330,930 GBP2025-03-31
421,305 GBP2024-03-31
Cash at bank and in hand
7,470 GBP2025-03-31
2,774 GBP2024-03-31
Current Assets
780,865 GBP2025-03-31
835,344 GBP2024-03-31
Creditors
Current
690,065 GBP2025-03-31
709,309 GBP2024-03-31
Net Current Assets/Liabilities
90,800 GBP2025-03-31
126,035 GBP2024-03-31
Total Assets Less Current Liabilities
119,857 GBP2025-03-31
172,472 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
116,524 GBP2025-03-31
159,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,424 GBP2025-03-31
159,039 GBP2024-03-31
Equity
116,524 GBP2025-03-31
159,139 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,426 GBP2025-03-31
53,426 GBP2024-03-31
Motor vehicles
117,419 GBP2025-03-31
130,737 GBP2024-03-31
Computers
12,000 GBP2025-03-31
19,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,845 GBP2025-03-31
203,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,318 GBP2024-04-01 ~ 2025-03-31
Computers
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,515 GBP2025-03-31
44,604 GBP2024-03-31
Motor vehicles
104,353 GBP2025-03-31
110,546 GBP2024-03-31
Computers
1,920 GBP2025-03-31
2,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,788 GBP2025-03-31
157,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,436 GBP2024-04-01 ~ 2025-03-31
Computers
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,629 GBP2024-04-01 ~ 2025-03-31
Computers
-936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,911 GBP2025-03-31
8,822 GBP2024-03-31
Motor vehicles
13,066 GBP2025-03-31
20,191 GBP2024-03-31
Computers
10,080 GBP2025-03-31
17,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,930 GBP2025-03-31
409,978 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
330,930 GBP2025-03-31
421,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,956 GBP2025-03-31
178,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,571 GBP2025-03-31
525,147 GBP2024-03-31
Corporation Tax Payable
Current
3,690 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,581 GBP2025-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
10,000 GBP2024-03-31