Property, Plant & Equipment
117,667 GBP2025-03-31
111,958 GBP2024-03-31
Fixed Assets
117,667 GBP2025-03-31
111,958 GBP2024-03-31
Total Inventories
278,050 GBP2025-03-31
232,063 GBP2024-03-31
Debtors
678,728 GBP2025-03-31
507,657 GBP2024-03-31
Cash at bank and in hand
11,568 GBP2025-03-31
15,600 GBP2024-03-31
Current Assets
968,346 GBP2025-03-31
755,320 GBP2024-03-31
Net Current Assets/Liabilities
-456,717 GBP2025-03-31
-435,821 GBP2024-03-31
Total Assets Less Current Liabilities
-339,050 GBP2025-03-31
-323,863 GBP2024-03-31
Net Assets/Liabilities
-366,097 GBP2025-03-31
-369,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-366,197 GBP2025-03-31
-369,466 GBP2024-03-31
Equity
-366,097 GBP2025-03-31
-369,366 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,738 GBP2025-03-31
31,086 GBP2024-03-31
Vehicles
150,911 GBP2025-03-31
115,413 GBP2024-03-31
Office equipment
9,909 GBP2025-03-31
14,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,558 GBP2025-03-31
161,418 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-5,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,971 GBP2025-03-31
20,566 GBP2024-03-31
Vehicles
49,751 GBP2025-03-31
21,280 GBP2024-03-31
Office equipment
5,169 GBP2025-03-31
7,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,891 GBP2025-03-31
49,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,471 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,767 GBP2025-03-31
10,520 GBP2024-03-31
Vehicles
101,160 GBP2025-03-31
94,133 GBP2024-03-31
Office equipment
4,740 GBP2025-03-31
7,305 GBP2024-03-31
Finished Goods/Goods for Resale
278,050 GBP2025-03-31
232,063 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
760,698 GBP2025-03-31
651,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
511,572 GBP2025-03-31
372,045 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,937 GBP2025-03-31
135,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,815 GBP2025-03-31
28,581 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,275 GBP2025-03-31
1,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,766 GBP2025-03-31
1,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,913 GBP2025-03-31
13,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,949 GBP2025-03-31
60,738 GBP2024-03-31