Property, Plant & Equipment
10,852 GBP2025-03-31
14,098 GBP2024-03-31
Fixed Assets
10,852 GBP2025-03-31
14,098 GBP2024-03-31
Total Inventories
6,333 GBP2025-03-31
47,825 GBP2024-03-31
Debtors
19,739 GBP2025-03-31
45,466 GBP2024-03-31
Cash at bank and in hand
73,827 GBP2025-03-31
40,503 GBP2024-03-31
Current Assets
99,899 GBP2025-03-31
133,794 GBP2024-03-31
Net Current Assets/Liabilities
8,276 GBP2025-03-31
-4,458 GBP2024-03-31
Total Assets Less Current Liabilities
19,128 GBP2025-03-31
9,640 GBP2024-03-31
Creditors
Non-current
-6,142 GBP2024-03-31
Net Assets/Liabilities
17,066 GBP2025-03-31
819 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
16,866 GBP2025-03-31
619 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,737 GBP2025-03-31
2,365 GBP2024-03-31
Motor vehicles
21,800 GBP2025-03-31
40,350 GBP2024-03-31
Furniture and fittings
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,287 GBP2025-03-31
44,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2025-03-31
2,217 GBP2024-03-31
Motor vehicles
11,338 GBP2025-03-31
26,400 GBP2024-03-31
Furniture and fittings
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,435 GBP2025-03-31
30,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
390 GBP2025-03-31
148 GBP2024-03-31
Motor vehicles
10,462 GBP2025-03-31
13,950 GBP2024-03-31
Other types of inventories not specified separately
6,333 GBP2025-03-31
47,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,370 GBP2025-03-31
25,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,574 GBP2025-03-31
6,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,043 GBP2025-03-31
56,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,894 GBP2025-03-31
941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,142 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,574 GBP2025-03-31
6,053 GBP2024-03-31
Between one and five year
6,142 GBP2024-03-31
Minimum gross finance lease payments owing
5,574 GBP2025-03-31
12,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,574 GBP2025-03-31
12,195 GBP2024-03-31