Property, Plant & Equipment
40,116 GBP2025-03-31
58,924 GBP2024-03-31
Total Inventories
60,760 GBP2025-03-31
159,025 GBP2024-03-31
Debtors
10,233 GBP2025-03-31
169,525 GBP2024-03-31
Cash at bank and in hand
66,083 GBP2025-03-31
605 GBP2024-03-31
Current Assets
137,076 GBP2025-03-31
329,155 GBP2024-03-31
Creditors
Current
135,168 GBP2025-03-31
280,918 GBP2024-03-31
Net Current Assets/Liabilities
1,908 GBP2025-03-31
48,237 GBP2024-03-31
Total Assets Less Current Liabilities
42,024 GBP2025-03-31
107,161 GBP2024-03-31
Creditors
Non-current
1,200 GBP2025-03-31
12,590 GBP2024-03-31
Net Assets/Liabilities
40,824 GBP2025-03-31
94,571 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
40,821 GBP2025-03-31
94,568 GBP2024-03-31
Equity
40,824 GBP2025-03-31
94,571 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Motor vehicles
37,259 GBP2025-03-31
64,157 GBP2024-03-31
Computers
5,325 GBP2025-03-31
3,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,584 GBP2025-03-31
101,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,435 GBP2025-03-31
5,100 GBP2024-03-31
Motor vehicles
24,289 GBP2025-03-31
35,516 GBP2024-03-31
Computers
2,744 GBP2025-03-31
1,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,468 GBP2025-03-31
42,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,323 GBP2024-04-01 ~ 2025-03-31
Computers
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,565 GBP2025-03-31
28,900 GBP2024-03-31
Motor vehicles
12,970 GBP2025-03-31
28,641 GBP2024-03-31
Computers
2,581 GBP2025-03-31
1,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,059 GBP2025-03-31
52,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,814 GBP2025-03-31
30,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,245 GBP2025-03-31
22,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,671 GBP2025-03-31
16,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,233 GBP2025-03-31
169,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,059 GBP2025-03-31
132,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,951 GBP2025-03-31
98,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,425 GBP2025-03-31
22,966 GBP2024-03-31
Other Creditors
Current
1,733 GBP2025-03-31
4,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,200 GBP2025-03-31
8,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,990 GBP2024-03-31