Property, Plant & Equipment
8,812 GBP2025-03-31
11,749 GBP2024-03-31
Total Inventories
13,400 GBP2025-03-31
13,400 GBP2024-03-31
Debtors
2,838 GBP2025-03-31
2,740 GBP2024-03-31
Cash at bank and in hand
1,199 GBP2025-03-31
432 GBP2024-03-31
Current Assets
17,437 GBP2025-03-31
16,572 GBP2024-03-31
Net Current Assets/Liabilities
7,345 GBP2025-03-31
6,339 GBP2024-03-31
Total Assets Less Current Liabilities
16,157 GBP2025-03-31
18,088 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,602 GBP2025-03-31
-62,811 GBP2024-03-31
Net Assets/Liabilities
-48,445 GBP2025-03-31
-44,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-48,545 GBP2025-03-31
-44,823 GBP2024-03-31
Equity
-48,445 GBP2025-03-31
-44,723 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,008 GBP2025-03-31
7,008 GBP2024-03-31
Vehicles
24,445 GBP2025-03-31
24,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,453 GBP2025-03-31
31,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,530 GBP2025-03-31
6,371 GBP2024-03-31
Vehicles
16,111 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,641 GBP2025-03-31
19,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
478 GBP2025-03-31
637 GBP2024-03-31
Vehicles
8,334 GBP2025-03-31
11,112 GBP2024-03-31
Trade Debtors/Trade Receivables
2,838 GBP2025-03-31
2,740 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,296 GBP2025-03-31
4,849 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,192 GBP2025-03-31
4,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2025-03-31
395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
599 GBP2025-03-31
599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,602 GBP2025-03-31
62,811 GBP2024-03-31