Property, Plant & Equipment
462,350 GBP2025-03-31
414,657 GBP2024-03-31
Fixed Assets
462,350 GBP2025-03-31
414,657 GBP2024-03-31
Total Inventories
135,900 GBP2025-03-31
200,100 GBP2024-03-31
Debtors
3,127 GBP2025-03-31
42,751 GBP2024-03-31
Cash at bank and in hand
9,766 GBP2025-03-31
80,499 GBP2024-03-31
Current Assets
148,793 GBP2025-03-31
323,350 GBP2024-03-31
Net Current Assets/Liabilities
-264,372 GBP2025-03-31
56,307 GBP2024-03-31
Total Assets Less Current Liabilities
197,978 GBP2025-03-31
470,964 GBP2024-03-31
Net Assets/Liabilities
-423,052 GBP2025-03-31
-235,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-423,152 GBP2025-03-31
-235,472 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,324 GBP2025-03-31
17,324 GBP2024-03-31
Motor vehicles
489,815 GBP2025-03-31
489,815 GBP2024-03-31
Furniture and fittings
326,154 GBP2025-03-31
215,024 GBP2024-03-31
Computers
806 GBP2025-03-31
806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,099 GBP2025-03-31
722,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,610 GBP2025-03-31
5,182 GBP2024-03-31
Motor vehicles
298,132 GBP2025-03-31
250,211 GBP2024-03-31
Furniture and fittings
93,201 GBP2025-03-31
52,092 GBP2024-03-31
Computers
806 GBP2025-03-31
827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,749 GBP2025-03-31
308,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,109 GBP2024-04-01 ~ 2025-03-31
Computers
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,714 GBP2025-03-31
12,142 GBP2024-03-31
Motor vehicles
191,683 GBP2025-03-31
239,604 GBP2024-03-31
Furniture and fittings
232,953 GBP2025-03-31
162,932 GBP2024-03-31
Computers
-21 GBP2024-03-31
Other types of inventories not specified separately
135,900 GBP2025-03-31
200,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,127 GBP2025-03-31
42,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,842 GBP2025-03-31
25,686 GBP2024-03-31
Amounts owed to group undertakings
Current
7,560 GBP2025-03-31
8,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,460 GBP2025-03-31
21,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239,225 GBP2025-03-31
201,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
381,805 GBP2025-03-31
505,236 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
239,225 GBP2025-03-31
201,100 GBP2024-03-31