Property, Plant & Equipment
16,952 GBP2025-03-31
21,186 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
18,735 GBP2025-03-31
15,553 GBP2024-03-31
Cash at bank and in hand
77,152 GBP2025-03-31
96,663 GBP2024-03-31
Current Assets
107,887 GBP2025-03-31
124,216 GBP2024-03-31
Net Current Assets/Liabilities
830 GBP2025-03-31
8,370 GBP2024-03-31
Total Assets Less Current Liabilities
17,782 GBP2025-03-31
29,556 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
11,877 GBP2025-03-31
12,592 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
11,873 GBP2025-03-31
12,588 GBP2024-03-31
Equity
11,877 GBP2025-03-31
12,592 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
Motor vehicles
83,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2025-03-31
1,940 GBP2024-03-31
Motor vehicles
66,994 GBP2025-03-31
62,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,943 GBP2025-03-31
64,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51 GBP2025-03-31
60 GBP2024-03-31
Motor vehicles
16,901 GBP2025-03-31
21,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,217 GBP2025-03-31
Amounts falling due within one year, Current
14,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,518 GBP2025-03-31
Amounts falling due within one year, Current
652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,735 GBP2025-03-31
Amounts falling due within one year, Current
15,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,051 GBP2025-03-31
18,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,473 GBP2025-03-31
19,766 GBP2024-03-31
Other Creditors
Current
51,533 GBP2025-03-31
67,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31