Property, Plant & Equipment
108,383 GBP2025-03-31
44,272 GBP2024-03-31
Total Inventories
85,949 GBP2025-03-31
210,642 GBP2024-03-31
Debtors
288,034 GBP2025-03-31
307,029 GBP2024-03-31
Cash at bank and in hand
78,837 GBP2025-03-31
69,723 GBP2024-03-31
Current Assets
452,820 GBP2025-03-31
587,394 GBP2024-03-31
Creditors
Current
255,926 GBP2025-03-31
255,318 GBP2024-03-31
Net Current Assets/Liabilities
196,894 GBP2025-03-31
332,076 GBP2024-03-31
Total Assets Less Current Liabilities
305,277 GBP2025-03-31
376,348 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
305,267 GBP2025-03-31
376,338 GBP2024-03-31
Equity
305,277 GBP2025-03-31
376,348 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,723 GBP2025-03-31
14,685 GBP2024-03-31
Motor vehicles
195,964 GBP2025-03-31
97,978 GBP2024-03-31
Computers
1,772 GBP2025-03-31
1,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,459 GBP2025-03-31
114,435 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,695 GBP2025-03-31
14,685 GBP2024-03-31
Motor vehicles
87,796 GBP2025-03-31
54,081 GBP2024-03-31
Computers
1,585 GBP2025-03-31
1,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,076 GBP2025-03-31
70,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,083 GBP2024-04-01 ~ 2025-03-31
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2025-03-31
Motor vehicles
108,168 GBP2025-03-31
43,897 GBP2024-03-31
Computers
187 GBP2025-03-31
375 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,094 GBP2025-03-31
Current, Amounts falling due within one year
31,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
230,940 GBP2025-03-31
Current, Amounts falling due within one year
275,856 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,034 GBP2025-03-31
Current, Amounts falling due within one year
307,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,065 GBP2025-03-31
171,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,559 GBP2025-03-31
33,035 GBP2024-03-31
Other Creditors
Current
101,920 GBP2025-03-31
28,420 GBP2024-03-31