Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,473 GBP2025-03-31
64,703 GBP2024-03-31
Fixed Assets
92,473 GBP2025-03-31
64,703 GBP2024-03-31
Total Inventories
222,718 GBP2025-03-31
284,055 GBP2024-03-31
Debtors
73,115 GBP2025-03-31
60,716 GBP2024-03-31
Cash at bank and in hand
69,872 GBP2025-03-31
77,767 GBP2024-03-31
Current Assets
365,705 GBP2025-03-31
422,538 GBP2024-03-31
Net Current Assets/Liabilities
-59,592 GBP2025-03-31
5,281 GBP2024-03-31
Total Assets Less Current Liabilities
32,881 GBP2025-03-31
69,984 GBP2024-03-31
Net Assets/Liabilities
13,644 GBP2025-03-31
53,190 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-86,356 GBP2025-03-31
-46,810 GBP2024-03-31
-70,869 GBP2023-03-31
Equity
13,644 GBP2025-03-31
53,190 GBP2024-03-31
29,131 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-39,547 GBP2024-04-01 ~ 2025-03-31
24,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-39,547 GBP2024-04-01 ~ 2025-03-31
24,059 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,547 GBP2024-04-01 ~ 2025-03-31
24,059 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-39,547 GBP2024-04-01 ~ 2025-03-31
24,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,590 GBP2025-03-31
21,590 GBP2024-03-31
Motor vehicles
156,996 GBP2025-03-31
133,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,442 GBP2025-03-31
155,387 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,856 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,479 GBP2025-03-31
18,106 GBP2024-03-31
Motor vehicles
93,490 GBP2025-03-31
72,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,969 GBP2025-03-31
90,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,111 GBP2025-03-31
3,484 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,856 GBP2025-03-31
Motor vehicles
63,506 GBP2025-03-31
61,219 GBP2024-03-31
Trade Debtors/Trade Receivables
67,813 GBP2025-03-31
56,859 GBP2024-03-31
Other Debtors
5,302 GBP2025-03-31
3,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,398 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,697 GBP2025-03-31
62,785 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,207 GBP2025-03-31
29,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
294,995 GBP2025-03-31
314,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,145 GBP2025-03-31
16,794 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,092 GBP2025-03-31