Property, Plant & Equipment
13,656 GBP2025-03-31
20,726 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
13,756 GBP2025-03-31
20,826 GBP2024-03-31
Total Inventories
967,380 GBP2025-03-31
967,380 GBP2024-03-31
Debtors
628,835 GBP2025-03-31
396,826 GBP2024-03-31
Cash at bank and in hand
6,628 GBP2025-03-31
153,793 GBP2024-03-31
Current Assets
1,602,843 GBP2025-03-31
1,517,999 GBP2024-03-31
Net Current Assets/Liabilities
1,070,318 GBP2025-03-31
1,019,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,074 GBP2025-03-31
1,040,274 GBP2024-03-31
Net Assets/Liabilities
48,588 GBP2025-03-31
23,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,488 GBP2025-03-31
23,315 GBP2024-03-31
Equity
48,588 GBP2025-03-31
23,415 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2025-03-31
44,322 GBP2024-03-31
Computers
6,702 GBP2025-03-31
6,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,702 GBP2025-03-31
51,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,344 GBP2025-03-31
25,830 GBP2024-03-31
Computers
6,702 GBP2025-03-31
4,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,046 GBP2025-03-31
30,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,623 GBP2024-04-01 ~ 2025-03-31
Computers
2,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,656 GBP2025-03-31
18,492 GBP2024-03-31
Computers
2,234 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
146,550 GBP2025-03-31
248,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
482,285 GBP2025-03-31
148,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
628,835 GBP2025-03-31
396,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,216 GBP2025-03-31
2,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,210 GBP2025-03-31
Other Creditors
Current
518,099 GBP2025-03-31
486,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,486 GBP2025-03-31
15,702 GBP2024-03-31
Other Creditors
Non-current
1,020,333 GBP2025-03-31
989,490 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,020,333 GBP2025-03-31