Property, Plant & Equipment
125,372 GBP2025-03-31
101,461 GBP2024-03-31
Total Inventories
202,465 GBP2025-03-31
69,715 GBP2024-03-31
Debtors
7,330 GBP2024-03-31
Cash at bank and in hand
133,676 GBP2025-03-31
275,879 GBP2024-03-31
Current Assets
336,141 GBP2025-03-31
352,924 GBP2024-03-31
Net Current Assets/Liabilities
-45,574 GBP2025-03-31
-32,507 GBP2024-03-31
Total Assets Less Current Liabilities
79,798 GBP2025-03-31
68,954 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,256 GBP2025-03-31
-67,173 GBP2024-03-31
Net Assets/Liabilities
30,542 GBP2025-03-31
1,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,442 GBP2025-03-31
1,681 GBP2024-03-31
Equity
30,542 GBP2025-03-31
1,781 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,877 GBP2025-03-31
23,021 GBP2024-03-31
Vehicles
223,871 GBP2025-03-31
161,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,748 GBP2025-03-31
184,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,575 GBP2025-03-31
12,174 GBP2024-03-31
Vehicles
108,801 GBP2025-03-31
70,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,376 GBP2025-03-31
82,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,302 GBP2025-03-31
10,847 GBP2024-03-31
Vehicles
115,070 GBP2025-03-31
90,614 GBP2024-03-31
Trade Debtors/Trade Receivables
7,330 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
128,137 GBP2025-03-31
102,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,494 GBP2025-03-31
23,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,803 GBP2025-03-31
121,789 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,704 GBP2025-03-31
107,372 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,577 GBP2025-03-31
29,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,256 GBP2025-03-31
67,173 GBP2024-03-31