Property, Plant & Equipment
17,087 GBP2025-03-31
4,579 GBP2024-03-31
Total Inventories
6,075 GBP2025-03-31
11,195 GBP2024-03-31
Debtors
68,510 GBP2025-03-31
68,406 GBP2024-03-31
Cash at bank and in hand
80,327 GBP2025-03-31
84,023 GBP2024-03-31
Current Assets
154,912 GBP2025-03-31
163,624 GBP2024-03-31
Creditors
Current
60,339 GBP2025-03-31
97,227 GBP2024-03-31
Net Current Assets/Liabilities
94,573 GBP2025-03-31
66,397 GBP2024-03-31
Total Assets Less Current Liabilities
111,660 GBP2025-03-31
70,976 GBP2024-03-31
Creditors
Non-current
4,850 GBP2024-03-31
Net Assets/Liabilities
111,660 GBP2025-03-31
66,126 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
111,658 GBP2025-03-31
66,124 GBP2024-03-31
Equity
111,660 GBP2025-03-31
66,126 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,352 GBP2025-03-31
2,352 GBP2024-03-31
Motor vehicles
28,401 GBP2025-03-31
21,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,753 GBP2025-03-31
24,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2025-03-31
2,282 GBP2024-03-31
Motor vehicles
11,370 GBP2025-03-31
17,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,666 GBP2025-03-31
19,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2025-03-31
70 GBP2024-03-31
Motor vehicles
17,031 GBP2025-03-31
4,509 GBP2024-03-31
Merchandise
6,075 GBP2025-03-31
5,165 GBP2024-03-31
Value of work in progress
6,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,606 GBP2025-03-31
67,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
904 GBP2025-03-31
1,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,510 GBP2025-03-31
68,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,537 GBP2025-03-31
11,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,738 GBP2025-03-31
78,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,814 GBP2025-03-31
5,657 GBP2024-03-31
Other Creditors
Current
1,250 GBP2025-03-31
1,430 GBP2024-03-31
Non-current
4,850 GBP2024-03-31