Property, Plant & Equipment
18,376 GBP2025-03-31
25,025 GBP2024-03-31
Total Inventories
10,693 GBP2025-03-31
12,805 GBP2024-03-31
Debtors
31,033 GBP2025-03-31
24,606 GBP2024-03-31
Cash at bank and in hand
207 GBP2025-03-31
6,449 GBP2024-03-31
Current Assets
41,933 GBP2025-03-31
43,860 GBP2024-03-31
Net Current Assets/Liabilities
-8,983 GBP2025-03-31
2,036 GBP2024-03-31
Total Assets Less Current Liabilities
9,393 GBP2025-03-31
27,061 GBP2024-03-31
Net Assets/Liabilities
7 GBP2025-03-31
7 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-93 GBP2025-03-31
-93 GBP2024-03-31
Equity
7 GBP2025-03-31
7 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,520 GBP2025-03-31
8,520 GBP2024-03-31
Vehicles
48,544 GBP2025-03-31
48,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,064 GBP2025-03-31
57,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,076 GBP2025-03-31
4,739 GBP2024-03-31
Vehicles
32,612 GBP2025-03-31
27,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,688 GBP2025-03-31
32,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,444 GBP2025-03-31
3,781 GBP2024-03-31
Vehicles
15,932 GBP2025-03-31
21,244 GBP2024-03-31
Trade Debtors/Trade Receivables
19,699 GBP2025-03-31
22,216 GBP2024-03-31
Other Debtors
11,334 GBP2025-03-31
2,390 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,777 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,808 GBP2025-03-31
5,558 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,199 GBP2025-03-31
22,128 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,132 GBP2025-03-31
4,186 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,279 GBP2025-03-31
12,483 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,616 GBP2025-03-31
9,816 GBP2024-03-31