Property, Plant & Equipment
6,202 GBP2025-03-31
16,435 GBP2024-03-31
Total Inventories
142,201 GBP2025-03-31
153,596 GBP2024-03-31
Debtors
36,466 GBP2025-03-31
84,540 GBP2024-03-31
Cash at bank and in hand
9,799 GBP2025-03-31
19,340 GBP2024-03-31
Current Assets
188,466 GBP2025-03-31
257,476 GBP2024-03-31
Creditors
Current
96,845 GBP2025-03-31
103,812 GBP2024-03-31
Net Current Assets/Liabilities
91,621 GBP2025-03-31
153,664 GBP2024-03-31
Total Assets Less Current Liabilities
97,823 GBP2025-03-31
170,099 GBP2024-03-31
Creditors
Non-current
16,732 GBP2025-03-31
36,457 GBP2024-03-31
Net Assets/Liabilities
81,091 GBP2025-03-31
133,642 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
81,081 GBP2025-03-31
133,632 GBP2024-03-31
Equity
81,091 GBP2025-03-31
133,642 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
1,900 GBP2024-03-31
Motor vehicles
39,413 GBP2024-03-31
Computers
665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918 GBP2025-03-31
538 GBP2024-03-31
Motor vehicles
34,193 GBP2025-03-31
24,340 GBP2024-03-31
Computers
665 GBP2025-03-31
665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,776 GBP2025-03-31
25,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
982 GBP2025-03-31
1,362 GBP2024-03-31
Motor vehicles
5,220 GBP2025-03-31
15,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,784 GBP2025-03-31
84,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,682 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
36,466 GBP2025-03-31
84,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,724 GBP2025-03-31
9,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,585 GBP2025-03-31
17,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,237 GBP2024-03-31
Other Creditors
Current
74,536 GBP2025-03-31
63,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,065 GBP2025-03-31
24,790 GBP2024-03-31