Property, Plant & Equipment
30,477 GBP2025-03-31
32,365 GBP2024-03-31
Fixed Assets
30,477 GBP2025-03-31
32,365 GBP2024-03-31
Total Inventories
191,192 GBP2025-03-31
160,114 GBP2024-03-31
Debtors
135,947 GBP2025-03-31
189,998 GBP2024-03-31
Cash at bank and in hand
65,844 GBP2025-03-31
17,470 GBP2024-03-31
Current Assets
392,983 GBP2025-03-31
367,582 GBP2024-03-31
Net Current Assets/Liabilities
124,136 GBP2025-03-31
82,664 GBP2024-03-31
Total Assets Less Current Liabilities
154,613 GBP2025-03-31
115,029 GBP2024-03-31
Net Assets/Liabilities
154,613 GBP2025-03-31
115,029 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
154,603 GBP2025-03-31
115,019 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,195 GBP2025-03-31
9,195 GBP2024-03-31
Motor vehicles
65,716 GBP2025-03-31
70,384 GBP2024-03-31
Furniture and fittings
2,130 GBP2025-03-31
2,130 GBP2024-03-31
Computers
11,461 GBP2025-03-31
11,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,502 GBP2025-03-31
93,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,890 GBP2025-03-31
8,837 GBP2024-03-31
Motor vehicles
35,676 GBP2025-03-31
38,533 GBP2024-03-31
Furniture and fittings
1,998 GBP2025-03-31
1,974 GBP2024-03-31
Computers
11,461 GBP2025-03-31
11,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,025 GBP2025-03-31
60,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
305 GBP2025-03-31
358 GBP2024-03-31
Motor vehicles
30,040 GBP2025-03-31
31,851 GBP2024-03-31
Furniture and fittings
132 GBP2025-03-31
156 GBP2024-03-31
Other types of inventories not specified separately
191,192 GBP2025-03-31
160,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,947 GBP2025-03-31
189,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,171 GBP2025-03-31
197,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,401 GBP2025-03-31
41,360 GBP2024-03-31