Property, Plant & Equipment
28,342 GBP2025-03-31
17,331 GBP2024-03-31
Total Inventories
49,750 GBP2025-03-31
49,750 GBP2024-03-31
Debtors
54,929 GBP2025-03-31
100,902 GBP2024-03-31
Cash at bank and in hand
33,689 GBP2025-03-31
14,148 GBP2024-03-31
Current Assets
138,368 GBP2025-03-31
164,800 GBP2024-03-31
Net Current Assets/Liabilities
-20,740 GBP2025-03-31
-463 GBP2024-03-31
Total Assets Less Current Liabilities
7,602 GBP2025-03-31
16,868 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,668 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
549 GBP2025-03-31
1,908 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
448 GBP2025-03-31
1,807 GBP2024-03-31
Equity
549 GBP2025-03-31
1,908 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2025-03-31
1,833 GBP2024-03-31
Vehicles
39,817 GBP2025-03-31
32,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,566 GBP2025-03-31
34,268 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593 GBP2025-03-31
874 GBP2024-03-31
Vehicles
13,631 GBP2025-03-31
16,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,224 GBP2025-03-31
16,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,156 GBP2025-03-31
959 GBP2024-03-31
Vehicles
26,186 GBP2025-03-31
16,372 GBP2024-03-31
Trade Debtors/Trade Receivables
6,298 GBP2025-03-31
9,442 GBP2024-03-31
Other Debtors
48,631 GBP2025-03-31
91,460 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,270 GBP2025-03-31
128,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,838 GBP2025-03-31
27,044 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,668 GBP2025-03-31
11,667 GBP2024-03-31