Property, Plant & Equipment
21,065 GBP2025-03-31
28,086 GBP2024-03-31
Total Inventories
84,170 GBP2025-03-31
86,903 GBP2024-03-31
Debtors
96,529 GBP2025-03-31
228,358 GBP2024-03-31
Cash at bank and in hand
109,011 GBP2025-03-31
135,512 GBP2024-03-31
Current Assets
289,710 GBP2025-03-31
450,773 GBP2024-03-31
Creditors
Current
64,368 GBP2025-03-31
141,270 GBP2024-03-31
Net Current Assets/Liabilities
225,342 GBP2025-03-31
309,503 GBP2024-03-31
Total Assets Less Current Liabilities
246,407 GBP2025-03-31
337,589 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
246,107 GBP2025-03-31
337,289 GBP2024-03-31
Equity
246,407 GBP2025-03-31
337,589 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
Motor vehicles
88,103 GBP2024-03-31
Computers
3,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2025-03-31
1,850 GBP2024-03-31
Motor vehicles
67,909 GBP2025-03-31
61,177 GBP2024-03-31
Computers
3,101 GBP2025-03-31
2,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,897 GBP2025-03-31
65,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,732 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-03-31
150 GBP2024-03-31
Motor vehicles
20,194 GBP2025-03-31
26,926 GBP2024-03-31
Computers
758 GBP2025-03-31
1,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,522 GBP2025-03-31
147,934 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,007 GBP2025-03-31
80,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,529 GBP2025-03-31
228,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,855 GBP2025-03-31
53,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,435 GBP2025-03-31
86,370 GBP2024-03-31
Other Creditors
Current
2,078 GBP2025-03-31
1,450 GBP2024-03-31