Property, Plant & Equipment
1,641 GBP2025-03-31
9,481 GBP2024-03-31
Fixed Assets
1,641 GBP2025-03-31
9,481 GBP2024-03-31
Total Inventories
28,823 GBP2025-03-31
28,058 GBP2024-03-31
Debtors
17,757 GBP2025-03-31
18,633 GBP2024-03-31
Cash at bank and in hand
6,980 GBP2025-03-31
8,659 GBP2024-03-31
Current Assets
53,560 GBP2025-03-31
55,350 GBP2024-03-31
Net Current Assets/Liabilities
31,130 GBP2025-03-31
25,884 GBP2024-03-31
Total Assets Less Current Liabilities
32,771 GBP2025-03-31
35,365 GBP2024-03-31
Net Assets/Liabilities
32,607 GBP2025-03-31
33,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,507 GBP2025-03-31
33,464 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,550 GBP2025-03-31
21,545 GBP2024-03-31
Computers
2,719 GBP2025-03-31
1,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,269 GBP2025-03-31
23,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,851 GBP2025-03-31
12,741 GBP2024-03-31
Computers
1,777 GBP2025-03-31
873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,628 GBP2025-03-31
13,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
233 GBP2024-04-01 ~ 2025-03-31
Computers
904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
699 GBP2025-03-31
8,804 GBP2024-03-31
Computers
942 GBP2025-03-31
677 GBP2024-03-31
Other types of inventories not specified separately
28,823 GBP2025-03-31
28,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,395 GBP2025-03-31
16,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,096 GBP2025-03-31
5,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,703 GBP2025-03-31
2,293 GBP2024-03-31