Property, Plant & Equipment
69,325 GBP2025-03-31
60,593 GBP2024-03-31
Fixed Assets
69,325 GBP2025-03-31
60,593 GBP2024-03-31
Total Inventories
120,296 GBP2025-03-31
88,915 GBP2024-03-31
Debtors
36,447 GBP2025-03-31
383,911 GBP2024-03-31
Cash at bank and in hand
106,971 GBP2025-03-31
297,685 GBP2024-03-31
Current Assets
263,714 GBP2025-03-31
770,511 GBP2024-03-31
Creditors
Current
360,281 GBP2025-03-31
433,416 GBP2024-03-31
Net Current Assets/Liabilities
-96,567 GBP2025-03-31
337,095 GBP2024-03-31
Total Assets Less Current Liabilities
-27,242 GBP2025-03-31
397,688 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-27,244 GBP2025-03-31
397,684 GBP2024-03-31
Equity
-27,242 GBP2025-03-31
397,688 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,943 GBP2025-03-31
21,443 GBP2024-03-31
Motor vehicles
158,197 GBP2025-03-31
142,730 GBP2024-03-31
Computers
12,841 GBP2025-03-31
12,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,981 GBP2025-03-31
176,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,402 GBP2025-03-31
19,888 GBP2024-03-31
Motor vehicles
102,849 GBP2025-03-31
84,400 GBP2024-03-31
Computers
12,405 GBP2025-03-31
12,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,656 GBP2025-03-31
116,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,449 GBP2024-04-01 ~ 2025-03-31
Computers
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,541 GBP2025-03-31
1,555 GBP2024-03-31
Motor vehicles
55,348 GBP2025-03-31
58,330 GBP2024-03-31
Computers
436 GBP2025-03-31
708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,020 GBP2025-03-31
60,025 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,427 GBP2025-03-31
323,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,447 GBP2025-03-31
383,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,222 GBP2025-03-31
101,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,645 GBP2025-03-31
129,731 GBP2024-03-31
Other Creditors
Current
14,301 GBP2025-03-31