Property, Plant & Equipment
39,930 GBP2025-03-31
53,241 GBP2024-03-31
Total Inventories
28,329 GBP2024-03-31
Debtors
24,970 GBP2025-03-31
28,975 GBP2024-03-31
Cash at bank and in hand
23,063 GBP2025-03-31
51,323 GBP2024-03-31
Current Assets
50,262 GBP2025-03-31
111,689 GBP2024-03-31
Creditors
Current
37,430 GBP2025-03-31
62,373 GBP2024-03-31
Net Current Assets/Liabilities
12,832 GBP2025-03-31
49,316 GBP2024-03-31
Total Assets Less Current Liabilities
52,762 GBP2025-03-31
102,557 GBP2024-03-31
Net Assets/Liabilities
29,518 GBP2025-03-31
74,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,418 GBP2025-03-31
74,404 GBP2024-03-31
Equity
29,518 GBP2025-03-31
74,504 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585 GBP2024-03-31
Furniture and fittings
7,772 GBP2024-03-31
Motor vehicles
68,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,163 GBP2025-03-31
2,022 GBP2024-03-31
Furniture and fittings
6,794 GBP2025-03-31
6,468 GBP2024-03-31
Motor vehicles
29,970 GBP2025-03-31
17,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,927 GBP2025-03-31
25,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
422 GBP2025-03-31
563 GBP2024-03-31
Furniture and fittings
978 GBP2025-03-31
1,304 GBP2024-03-31
Motor vehicles
38,530 GBP2025-03-31
51,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,246 GBP2025-03-31
Amounts falling due within one year, Current
26,344 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,724 GBP2025-03-31
Amounts falling due within one year, Current
2,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,970 GBP2025-03-31
Amounts falling due within one year, Current
28,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,143 GBP2025-03-31
9,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629 GBP2025-03-31
8,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,386 GBP2025-03-31
33,976 GBP2024-03-31
Other Creditors
Current
4,948 GBP2025-03-31
5,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,592 GBP2025-03-31
7,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,065 GBP2025-03-31
20,461 GBP2024-03-31