Property, Plant & Equipment
99,776 GBP2025-03-31
113,651 GBP2024-03-31
Total Inventories
62,362 GBP2025-03-31
47,362 GBP2024-03-31
Debtors
-5,105 GBP2025-03-31
19,479 GBP2024-03-31
Cash at bank and in hand
67,711 GBP2025-03-31
27,058 GBP2024-03-31
Current Assets
124,968 GBP2025-03-31
93,899 GBP2024-03-31
Net Current Assets/Liabilities
-99,227 GBP2025-03-31
-107,288 GBP2024-03-31
Total Assets Less Current Liabilities
549 GBP2025-03-31
6,363 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,266 GBP2024-03-31
Net Assets/Liabilities
549 GBP2025-03-31
97 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
547 GBP2025-03-31
95 GBP2024-03-31
Equity
549 GBP2025-03-31
97 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
730 GBP2025-03-31
730 GBP2024-03-31
Vehicles
138,752 GBP2025-03-31
138,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,482 GBP2025-03-31
139,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730 GBP2025-03-31
730 GBP2024-03-31
Vehicles
38,976 GBP2025-03-31
25,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,706 GBP2025-03-31
25,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
99,776 GBP2025-03-31
113,651 GBP2024-03-31
Trade Debtors/Trade Receivables
-408 GBP2025-03-31
24,176 GBP2024-03-31
Other Debtors
-4,697 GBP2025-03-31
-4,697 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,199 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,639 GBP2025-03-31
129,785 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,855 GBP2025-03-31
72,594 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-83,498 GBP2025-03-31
-1,192 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,266 GBP2024-03-31