Property, Plant & Equipment
192,141 GBP2025-03-31
76,336 GBP2024-03-31
Fixed Assets
192,141 GBP2025-03-31
76,336 GBP2024-03-31
Total Inventories
168,770 GBP2025-03-31
130,014 GBP2024-03-31
Debtors
169,352 GBP2025-03-31
142,975 GBP2024-03-31
Current assets - Investments
21,920 GBP2025-03-31
21,920 GBP2024-03-31
Cash at bank and in hand
52,001 GBP2025-03-31
71,638 GBP2024-03-31
Current Assets
412,043 GBP2025-03-31
366,547 GBP2024-03-31
Net Current Assets/Liabilities
-209,768 GBP2025-03-31
14,349 GBP2024-03-31
Total Assets Less Current Liabilities
-17,627 GBP2025-03-31
90,685 GBP2024-03-31
Net Assets/Liabilities
-17,627 GBP2025-03-31
6,595 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-17,629 GBP2025-03-31
6,593 GBP2024-03-31
Equity
-17,627 GBP2025-03-31
6,595 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,173 GBP2025-03-31
39,701 GBP2024-03-31
Vehicles
321,130 GBP2025-03-31
173,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,303 GBP2025-03-31
213,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,069 GBP2025-03-31
39,701 GBP2024-03-31
Vehicles
130,093 GBP2025-03-31
97,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,162 GBP2025-03-31
136,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,104 GBP2025-03-31
Vehicles
191,037 GBP2025-03-31
76,336 GBP2024-03-31
Trade Debtors/Trade Receivables
124,008 GBP2025-03-31
133,225 GBP2024-03-31
Other Debtors
45,344 GBP2025-03-31
9,750 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
68,095 GBP2025-03-31
51,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,811 GBP2025-03-31
163,098 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-32,558 GBP2025-03-31
11,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156,463 GBP2025-03-31
126,518 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
84,090 GBP2024-03-31