Property, Plant & Equipment
3,350 GBP2025-03-31
4,188 GBP2024-03-31
Total Inventories
75,244 GBP2025-03-31
60,983 GBP2024-03-31
Cash at bank and in hand
18,569 GBP2025-03-31
18,142 GBP2024-03-31
Current Assets
93,813 GBP2025-03-31
79,125 GBP2024-03-31
Net Current Assets/Liabilities
1,127 GBP2025-03-31
28,707 GBP2024-03-31
Total Assets Less Current Liabilities
4,477 GBP2025-03-31
32,895 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,652 GBP2025-03-31
-36,341 GBP2024-03-31
Net Assets/Liabilities
-26,175 GBP2025-03-31
-3,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,275 GBP2025-03-31
-3,546 GBP2024-03-31
Equity
-26,175 GBP2025-03-31
-3,446 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Vehicles
28,250 GBP2025-03-31
28,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,850 GBP2025-03-31
33,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,292 GBP2025-03-31
5,215 GBP2024-03-31
Vehicles
25,208 GBP2025-03-31
24,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,500 GBP2025-03-31
29,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Vehicles
761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
308 GBP2025-03-31
385 GBP2024-03-31
Vehicles
3,042 GBP2025-03-31
3,803 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,717 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,577 GBP2025-03-31
20,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,392 GBP2025-03-31
29,893 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,652 GBP2025-03-31
36,341 GBP2024-03-31