Property, Plant & Equipment
12,337 GBP2025-03-31
760 GBP2024-03-31
Fixed Assets
12,337 GBP2025-03-31
760 GBP2024-03-31
Total Inventories
17,465 GBP2025-03-31
23,960 GBP2024-03-31
Debtors
20,833 GBP2025-03-31
41,134 GBP2024-03-31
Cash at bank and in hand
55,837 GBP2025-03-31
32,119 GBP2024-03-31
Current Assets
94,135 GBP2025-03-31
97,213 GBP2024-03-31
Creditors
-74,015 GBP2025-03-31
-54,493 GBP2024-03-31
Net Current Assets/Liabilities
20,120 GBP2025-03-31
42,720 GBP2024-03-31
Total Assets Less Current Liabilities
32,457 GBP2025-03-31
43,480 GBP2024-03-31
Creditors
Non-current
-22,940 GBP2025-03-31
-29,166 GBP2024-03-31
Net Assets/Liabilities
7,173 GBP2025-03-31
14,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,073 GBP2025-03-31
14,069 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350 GBP2025-03-31
350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,481 GBP2025-03-31
3,481 GBP2024-03-31
Motor vehicles
90,669 GBP2025-03-31
94,761 GBP2024-03-31
Furniture and fittings
6,385 GBP2025-03-31
6,385 GBP2024-03-31
Computers
1,031 GBP2025-03-31
1,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,566 GBP2025-03-31
105,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,481 GBP2025-03-31
3,450 GBP2024-03-31
Motor vehicles
78,672 GBP2025-03-31
94,761 GBP2024-03-31
Furniture and fittings
6,261 GBP2025-03-31
6,215 GBP2024-03-31
Computers
815 GBP2025-03-31
472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,229 GBP2025-03-31
104,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,997 GBP2025-03-31
Furniture and fittings
124 GBP2025-03-31
170 GBP2024-03-31
Computers
216 GBP2025-03-31
559 GBP2024-03-31
Plant and equipment
31 GBP2024-03-31
Finished Goods
17,465 GBP2025-03-31
23,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,833 GBP2025-03-31
14,179 GBP2024-03-31
Debtors
Current
20,833 GBP2025-03-31
25,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,972 GBP2025-03-31
39,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,227 GBP2025-03-31
5,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,954 GBP2025-03-31
3,789 GBP2024-03-31
Creditors
Current
74,015 GBP2025-03-31
54,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,940 GBP2025-03-31
29,166 GBP2024-03-31