Property, Plant & Equipment
9,650 GBP2025-10-31
11,996 GBP2025-03-31
Fixed Assets
9,650 GBP2025-10-31
11,996 GBP2025-03-31
Total Inventories
28,000 GBP2025-10-31
28,000 GBP2025-03-31
Debtors
384,769 GBP2025-10-31
359,375 GBP2025-03-31
Cash at bank and in hand
6,101 GBP2025-10-31
1 GBP2025-03-31
Current Assets
418,870 GBP2025-10-31
387,376 GBP2025-03-31
Creditors
Current
378,217 GBP2025-10-31
377,881 GBP2025-03-31
Net Current Assets/Liabilities
40,653 GBP2025-10-31
9,495 GBP2025-03-31
Total Assets Less Current Liabilities
50,303 GBP2025-10-31
21,491 GBP2025-03-31
Creditors
Non-current
-18,295 GBP2025-03-31
Net Assets/Liabilities
47,889 GBP2025-10-31
917 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
47,789 GBP2025-10-31
817 GBP2025-03-31
Equity
47,889 GBP2025-10-31
917 GBP2025-03-31
Average Number of Employees
142025-04-01 ~ 2025-10-31
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,471 GBP2025-10-31
6,471 GBP2025-03-31
Motor vehicles
44,289 GBP2025-10-31
51,284 GBP2025-03-31
Computers
5,601 GBP2025-10-31
5,601 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
56,361 GBP2025-10-31
63,356 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,995 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,736 GBP2025-10-31
2,243 GBP2025-03-31
Motor vehicles
38,574 GBP2025-10-31
44,068 GBP2025-03-31
Computers
5,401 GBP2025-10-31
5,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,711 GBP2025-10-31
51,360 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2025-04-01 ~ 2025-10-31
Motor vehicles
976 GBP2025-04-01 ~ 2025-10-31
Computers
352 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,470 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,470 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,735 GBP2025-10-31
4,228 GBP2025-03-31
Motor vehicles
5,715 GBP2025-10-31
7,216 GBP2025-03-31
Computers
200 GBP2025-10-31
552 GBP2025-03-31
Merchandise
28,000 GBP2025-10-31
28,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
158,366 GBP2025-10-31
128,493 GBP2025-03-31
Other Debtors
Current
39,255 GBP2025-10-31
57,329 GBP2025-03-31
Amounts owed by directors
55,036 GBP2025-10-31
25,783 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
19,031 GBP2025-10-31
19,031 GBP2025-03-31
Prepayments
Current
10,429 GBP2025-10-31
16,470 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
384,769 GBP2025-10-31
359,375 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
33,404 GBP2025-10-31
49,454 GBP2025-03-31
Trade Creditors/Trade Payables
Current
123,104 GBP2025-10-31
129,210 GBP2025-03-31
Corporation Tax Payable
Current
51,138 GBP2025-10-31
38,909 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,241 GBP2025-10-31
14,641 GBP2025-03-31
Amount of value-added tax that is payable
41,102 GBP2025-10-31
66,845 GBP2025-03-31
Other Creditors
Current
113,503 GBP2025-10-31
75,898 GBP2025-03-31
Accrued Liabilities
Current
2,725 GBP2025-10-31
2,924 GBP2025-03-31