Property, Plant & Equipment
1,080 GBP2025-03-31
4,551 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
23,920 GBP2025-03-31
23,988 GBP2024-03-31
Cash at bank and in hand
22,476 GBP2025-03-31
180,974 GBP2024-03-31
Current Assets
57,396 GBP2025-03-31
215,962 GBP2024-03-31
Creditors
Current
46,133 GBP2025-03-31
43,534 GBP2024-03-31
Net Current Assets/Liabilities
11,263 GBP2025-03-31
172,428 GBP2024-03-31
Total Assets Less Current Liabilities
12,343 GBP2025-03-31
176,979 GBP2024-03-31
Net Assets/Liabilities
12,073 GBP2025-03-31
176,002 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,072 GBP2025-03-31
176,001 GBP2024-03-31
Equity
12,073 GBP2025-03-31
176,002 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
15,434 GBP2025-03-31
41,687 GBP2024-03-31
Plant and equipment
1,032 GBP2025-03-31
11,286 GBP2024-03-31
Motor vehicles
14,402 GBP2025-03-31
30,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,453 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,354 GBP2025-03-31
37,136 GBP2024-03-31
Plant and equipment
742 GBP2025-03-31
10,637 GBP2024-03-31
Motor vehicles
13,612 GBP2025-03-31
26,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,143 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
290 GBP2025-03-31
649 GBP2024-03-31
Motor vehicles
790 GBP2025-03-31
3,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,701 GBP2025-03-31
Current, Amounts falling due within one year
16,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,219 GBP2025-03-31
Current, Amounts falling due within one year
7,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,920 GBP2025-03-31
Current, Amounts falling due within one year
23,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,301 GBP2025-03-31
6,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,908 GBP2025-03-31
26,242 GBP2024-03-31
Other Creditors
Current
7,924 GBP2025-03-31
10,538 GBP2024-03-31