Property, Plant & Equipment
4,346 GBP2025-03-31
5,436 GBP2024-03-31
Total Inventories
345,000 GBP2025-03-31
39,500 GBP2024-03-31
Debtors
225,607 GBP2025-03-31
199,757 GBP2024-03-31
Cash at bank and in hand
89,622 GBP2025-03-31
170,602 GBP2024-03-31
Current Assets
660,229 GBP2025-03-31
409,859 GBP2024-03-31
Creditors
Current
560,345 GBP2025-03-31
239,108 GBP2024-03-31
Net Current Assets/Liabilities
99,884 GBP2025-03-31
170,751 GBP2024-03-31
Total Assets Less Current Liabilities
104,230 GBP2025-03-31
176,187 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
104,128 GBP2025-03-31
176,085 GBP2024-03-31
Equity
104,230 GBP2025-03-31
176,187 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,553 GBP2024-03-31
Computers
2,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,409 GBP2025-03-31
43,387 GBP2024-03-31
Computers
2,718 GBP2025-03-31
2,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,127 GBP2025-03-31
46,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,022 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,144 GBP2025-03-31
5,166 GBP2024-03-31
Computers
202 GBP2025-03-31
270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,500 GBP2025-03-31
56,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,381 GBP2025-03-31
143,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,726 GBP2025-03-31
26 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,607 GBP2025-03-31
199,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136 GBP2024-03-31
Other Creditors
Current
560,345 GBP2025-03-31
238,972 GBP2024-03-31