Property, Plant & Equipment
18,805 GBP2025-03-31
22,932 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
-21,207 GBP2025-03-31
Current Assets
8,793 GBP2025-03-31
18,000 GBP2024-03-31
Creditors
Amounts falling due within one year
-14,902 GBP2025-03-31
Net Current Assets/Liabilities
-6,109 GBP2025-03-31
18,000 GBP2024-03-31
Total Assets Less Current Liabilities
12,696 GBP2025-03-31
40,932 GBP2024-03-31
Net Assets/Liabilities
-455,221 GBP2025-03-31
-337,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,862 GBP2025-03-31
4,862 GBP2024-03-31
Motor vehicles
56,452 GBP2025-03-31
56,452 GBP2024-03-31
Furniture and fittings
4,931 GBP2025-03-31
4,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,245 GBP2025-03-31
66,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,825 GBP2025-03-31
2,378 GBP2024-03-31
Motor vehicles
40,734 GBP2025-03-31
37,284 GBP2024-03-31
Furniture and fittings
3,881 GBP2025-03-31
3,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,440 GBP2025-03-31
43,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,037 GBP2025-03-31
2,484 GBP2024-03-31
Motor vehicles
15,718 GBP2025-03-31
19,168 GBP2024-03-31
Furniture and fittings
1,050 GBP2025-03-31
1,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-21,207 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,902 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,284 GBP2025-03-31
20,284 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
418,633 GBP2025-03-31
318,199 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31