Property, Plant & Equipment
19,747 GBP2025-03-31
69,361 GBP2024-03-31
Fixed Assets
19,747 GBP2025-03-31
69,361 GBP2024-03-31
Total Inventories
100,964 GBP2025-03-31
102,219 GBP2024-03-31
Debtors
26,201 GBP2025-03-31
60,631 GBP2024-03-31
Cash at bank and in hand
45,846 GBP2025-03-31
81,918 GBP2024-03-31
Current Assets
173,011 GBP2025-03-31
244,768 GBP2024-03-31
Net Current Assets/Liabilities
-134,311 GBP2025-03-31
-69,311 GBP2024-03-31
Total Assets Less Current Liabilities
-114,564 GBP2025-03-31
50 GBP2024-03-31
Net Assets/Liabilities
-114,564 GBP2025-03-31
50 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-114,614 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,237 GBP2025-03-31
33,237 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,237 GBP2025-03-31
33,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,979 GBP2024-03-31
Motor vehicles
44,688 GBP2025-03-31
44,688 GBP2024-03-31
Furniture and fittings
2,314 GBP2025-03-31
1,806 GBP2024-03-31
Computers
15,146 GBP2025-03-31
14,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,148 GBP2025-03-31
112,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,097 GBP2024-03-31
Motor vehicles
26,384 GBP2025-03-31
21,808 GBP2024-03-31
Furniture and fittings
1,204 GBP2025-03-31
664 GBP2024-03-31
Computers
14,813 GBP2025-03-31
13,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,401 GBP2025-03-31
42,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
540 GBP2024-04-01 ~ 2025-03-31
Computers
1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,304 GBP2025-03-31
22,880 GBP2024-03-31
Furniture and fittings
1,110 GBP2025-03-31
1,142 GBP2024-03-31
Computers
333 GBP2025-03-31
1,457 GBP2024-03-31
Plant and equipment
43,882 GBP2024-03-31
Other types of inventories not specified separately
100,964 GBP2025-03-31
102,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,547 GBP2025-03-31
16,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts owed to group undertakings
Current
233,989 GBP2025-03-31
263,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,890 GBP2025-03-31