Property, Plant & Equipment
15,430 GBP2025-03-31
31,661 GBP2024-03-31
Total Inventories
258,878 GBP2025-03-31
258,514 GBP2024-03-31
Debtors
61,196 GBP2025-03-31
44,490 GBP2024-03-31
Cash at bank and in hand
319 GBP2025-03-31
Current Assets
320,393 GBP2025-03-31
303,004 GBP2024-03-31
Net Current Assets/Liabilities
81,240 GBP2025-03-31
100,945 GBP2024-03-31
Total Assets Less Current Liabilities
96,670 GBP2025-03-31
132,606 GBP2024-03-31
Net Assets/Liabilities
1,885 GBP2025-03-31
26,823 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,882 GBP2025-03-31
26,820 GBP2024-03-31
Equity
1,885 GBP2025-03-31
26,823 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,085 GBP2025-03-31
7,085 GBP2024-03-31
Vehicles
61,693 GBP2025-03-31
61,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,778 GBP2025-03-31
68,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,085 GBP2025-03-31
6,284 GBP2024-03-31
Vehicles
46,263 GBP2025-03-31
30,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,348 GBP2025-03-31
37,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
15,430 GBP2025-03-31
30,860 GBP2024-03-31
Plant and equipment
801 GBP2024-03-31
Other Debtors
61,196 GBP2025-03-31
44,490 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,992 GBP2025-03-31
31,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,557 GBP2025-03-31
8,358 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,034 GBP2025-03-31
45,213 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,468 GBP2025-03-31
48,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,102 GBP2025-03-31
69,345 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,352 GBP2025-03-31
63,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,470 GBP2024-03-31
Other Creditors
Amounts falling due after one year
84,433 GBP2025-03-31