Property, Plant & Equipment
27,843 GBP2025-03-31
43,336 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
212,871 GBP2025-03-31
217,007 GBP2024-03-31
Cash at bank and in hand
147 GBP2025-03-31
792 GBP2024-03-31
Current Assets
363,018 GBP2025-03-31
367,799 GBP2024-03-31
Net Current Assets/Liabilities
201,726 GBP2025-03-31
223,867 GBP2024-03-31
Total Assets Less Current Liabilities
229,569 GBP2025-03-31
267,203 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
229,566 GBP2025-03-31
267,200 GBP2024-03-31
Equity
229,569 GBP2025-03-31
267,203 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2024-03-31
Furniture and fittings
8,182 GBP2024-03-31
Motor vehicles
199,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,650 GBP2025-03-31
13,400 GBP2024-03-31
Furniture and fittings
7,334 GBP2025-03-31
5,861 GBP2024-03-31
Motor vehicles
179,838 GBP2025-03-31
171,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,822 GBP2025-03-31
190,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,350 GBP2025-03-31
12,600 GBP2024-03-31
Furniture and fittings
848 GBP2025-03-31
2,321 GBP2024-03-31
Motor vehicles
19,645 GBP2025-03-31
28,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
576 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
209,892 GBP2025-03-31
203,392 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,979 GBP2025-03-31
10,974 GBP2024-03-31
Prepayments
Current
1,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,871 GBP2025-03-31
217,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,546 GBP2025-03-31
114,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,959 GBP2025-03-31
9,155 GBP2024-03-31
Corporation Tax Payable
Current
605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
513 GBP2025-03-31
632 GBP2024-03-31
Other Creditors
Current
714 GBP2025-03-31
1,738 GBP2024-03-31
Accrued Liabilities
Current
3,600 GBP2025-03-31
1,800 GBP2024-03-31