Property, Plant & Equipment
69,566 GBP2025-03-31
83,487 GBP2024-03-31
Fixed Assets
69,566 GBP2025-03-31
83,487 GBP2024-03-31
Total Inventories
119,345 GBP2025-03-31
123,500 GBP2024-03-31
Debtors
44,454 GBP2025-03-31
12,164 GBP2024-03-31
Cash at bank and in hand
57,082 GBP2025-03-31
47,774 GBP2024-03-31
Current Assets
220,881 GBP2025-03-31
183,438 GBP2024-03-31
Creditors
Current
265,183 GBP2025-03-31
201,998 GBP2024-03-31
Net Current Assets/Liabilities
-44,302 GBP2025-03-31
-18,560 GBP2024-03-31
Total Assets Less Current Liabilities
25,264 GBP2025-03-31
64,927 GBP2024-03-31
Net Assets/Liabilities
11,931 GBP2025-03-31
38,739 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,930 GBP2025-03-31
38,738 GBP2024-03-31
Equity
11,931 GBP2025-03-31
38,739 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,090 GBP2025-03-31
58,647 GBP2024-03-31
Furniture and fittings
20,536 GBP2025-03-31
19,214 GBP2024-03-31
Motor vehicles
127,312 GBP2025-03-31
123,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,938 GBP2025-03-31
201,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,444 GBP2025-03-31
47,561 GBP2024-03-31
Furniture and fittings
15,872 GBP2025-03-31
14,321 GBP2024-03-31
Motor vehicles
74,056 GBP2025-03-31
56,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,372 GBP2025-03-31
118,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,646 GBP2025-03-31
11,086 GBP2024-03-31
Furniture and fittings
4,664 GBP2025-03-31
4,893 GBP2024-03-31
Motor vehicles
53,256 GBP2025-03-31
67,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,182 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
30,272 GBP2025-03-31
Current, Amounts falling due within one year
12,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,454 GBP2025-03-31
Current, Amounts falling due within one year
12,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
54,310 GBP2025-03-31
55,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,720 GBP2025-03-31
129,458 GBP2024-03-31
Other Creditors
Current
50,153 GBP2025-03-31
6,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,833 GBP2025-03-31