Profit/Loss
46,262 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Creditors
Non-current
1,167 GBP2025-03-31
28,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,784 GBP2024-03-31
Bank Borrowings
Non-current
1,167 GBP2025-03-31
8,167 GBP2024-03-31
Creditors
Current
92,352 GBP2025-03-31
96,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
Current
15,900 GBP2025-03-31
18,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,784 GBP2025-03-31
4,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,300 GBP2025-03-31
17,356 GBP2024-03-31
Corporation Tax Payable
Current
17,563 GBP2025-03-31
26,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,305 GBP2025-03-31
20,638 GBP2024-03-31
Bank Borrowings
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Current
70,561 GBP2025-03-31
104,962 GBP2024-03-31
Other Debtors
Current
63,211 GBP2025-03-31
99,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,350 GBP2025-03-31
5,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,660 GBP2025-03-31
33,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,660 GBP2025-03-31
36,032 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,995 GBP2025-03-31
64,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,995 GBP2025-03-31
67,145 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2024-03-31
Equity
640 GBP2025-03-31
21,378 GBP2024-03-31
Retained earnings (accumulated losses)
540 GBP2025-03-31
21,278 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
263 GBP2025-03-31
976 GBP2024-03-31
Total Inventories
9,644 GBP2024-03-31
Property, Plant & Equipment
23,335 GBP2025-03-31
31,113 GBP2024-03-31