Property, Plant & Equipment
12,785 GBP2025-03-31
19,334 GBP2024-03-31
Total Inventories
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Debtors
32,513 GBP2025-03-31
56,359 GBP2024-03-31
Cash at bank and in hand
25,888 GBP2025-03-31
14,931 GBP2024-03-31
Current Assets
156,401 GBP2025-03-31
169,290 GBP2024-03-31
Net Current Assets/Liabilities
65,093 GBP2025-03-31
44,155 GBP2024-03-31
Net Assets/Liabilities
77,878 GBP2025-03-31
63,489 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
77,876 GBP2025-03-31
63,487 GBP2024-03-31
Equity
77,878 GBP2025-03-31
63,489 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,001 GBP2025-03-31
100,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,001 GBP2025-03-31
100,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,843 GBP2025-03-31
49,239 GBP2024-03-31
Vehicles
23,343 GBP2025-03-31
23,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,186 GBP2025-03-31
72,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,895 GBP2025-03-31
41,578 GBP2024-03-31
Vehicles
17,506 GBP2025-03-31
11,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,401 GBP2025-03-31
53,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,948 GBP2025-03-31
7,661 GBP2024-03-31
Vehicles
5,837 GBP2025-03-31
11,673 GBP2024-03-31
Trade Debtors/Trade Receivables
14,005 GBP2025-03-31
23,527 GBP2024-03-31
Other Debtors
18,508 GBP2025-03-31
32,832 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,342 GBP2025-03-31
25,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,381 GBP2025-03-31
83,083 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,182 GBP2025-03-31
10,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,403 GBP2025-03-31
5,930 GBP2024-03-31