Property, Plant & Equipment
19,980 GBP2025-03-31
26,640 GBP2024-03-31
Total Inventories
83,000 GBP2025-03-31
98,000 GBP2024-03-31
Debtors
31,758 GBP2025-03-31
34,965 GBP2024-03-31
Current Assets
114,758 GBP2025-03-31
132,965 GBP2024-03-31
Net Current Assets/Liabilities
29,839 GBP2025-03-31
45,002 GBP2024-03-31
Total Assets Less Current Liabilities
49,819 GBP2025-03-31
71,642 GBP2024-03-31
Net Assets/Liabilities
35,167 GBP2025-03-31
44,499 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,167 GBP2025-03-31
40,499 GBP2024-03-31
Equity
35,167 GBP2025-03-31
44,499 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,756 GBP2025-03-31
8,756 GBP2024-03-31
Vehicles
60,404 GBP2025-03-31
60,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,160 GBP2025-03-31
69,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340 GBP2025-03-31
8,201 GBP2024-03-31
Vehicles
40,840 GBP2025-03-31
34,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,180 GBP2025-03-31
42,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
416 GBP2025-03-31
555 GBP2024-03-31
Vehicles
19,564 GBP2025-03-31
26,085 GBP2024-03-31
Trade Debtors/Trade Receivables
8,333 GBP2024-03-31
Other Debtors
31,758 GBP2025-03-31
26,632 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,092 GBP2025-03-31
16,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,139 GBP2025-03-31
3,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,921 GBP2025-03-31
7,920 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,397 GBP2025-03-31
45,646 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,370 GBP2025-03-31
14,441 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,652 GBP2025-03-31
17,791 GBP2024-03-31