Property, Plant & Equipment
60,384 GBP2025-03-31
77,364 GBP2024-03-31
Fixed Assets
60,384 GBP2025-03-31
77,364 GBP2024-03-31
Total Inventories
340,049 GBP2025-03-31
354,427 GBP2024-03-31
Debtors
216,805 GBP2025-03-31
731,415 GBP2024-03-31
Cash at bank and in hand
3 GBP2024-03-31
Current Assets
556,854 GBP2025-03-31
1,085,845 GBP2024-03-31
Creditors
-216,915 GBP2025-03-31
-524,884 GBP2024-03-31
Net Current Assets/Liabilities
339,939 GBP2025-03-31
560,961 GBP2024-03-31
Total Assets Less Current Liabilities
400,323 GBP2025-03-31
638,325 GBP2024-03-31
Creditors
Non-current
-834 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
399,489 GBP2025-03-31
606,983 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
399,487 GBP2025-03-31
606,981 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,786 GBP2025-03-31
51,786 GBP2024-03-31
Motor vehicles
99,766 GBP2025-03-31
99,766 GBP2024-03-31
Furniture and fittings
16,546 GBP2025-03-31
11,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,320 GBP2025-03-31
167,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,987 GBP2025-03-31
35,137 GBP2024-03-31
Motor vehicles
54,511 GBP2025-03-31
39,426 GBP2024-03-31
Furniture and fittings
12,316 GBP2025-03-31
11,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,936 GBP2025-03-31
90,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,799 GBP2025-03-31
16,649 GBP2024-03-31
Motor vehicles
45,255 GBP2025-03-31
60,340 GBP2024-03-31
Furniture and fittings
4,230 GBP2025-03-31
241 GBP2024-03-31
Other types of inventories not specified separately
340,049 GBP2025-03-31
354,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,736 GBP2025-03-31
410,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,041 GBP2025-03-31
328,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,924 GBP2025-03-31
31,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,678 GBP2025-03-31
7,110 GBP2024-03-31
Creditors
Current
216,915 GBP2025-03-31
524,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-03-31
11,667 GBP2024-03-31