Property, Plant & Equipment
20,518 GBP2025-03-31
1,791 GBP2024-03-31
Fixed Assets
20,518 GBP2025-03-31
1,791 GBP2024-03-31
Total Inventories
19,355 GBP2025-03-31
23,170 GBP2024-03-31
Debtors
1,372 GBP2025-03-31
10,826 GBP2024-03-31
Cash at bank and in hand
12,253 GBP2025-03-31
13,546 GBP2024-03-31
Current Assets
32,980 GBP2025-03-31
47,542 GBP2024-03-31
Creditors
-66,132 GBP2025-03-31
-71,726 GBP2024-03-31
Net Current Assets/Liabilities
-33,152 GBP2025-03-31
-24,184 GBP2024-03-31
Total Assets Less Current Liabilities
-12,634 GBP2025-03-31
-22,393 GBP2024-03-31
Creditors
Non-current
-28,389 GBP2025-03-31
-32,498 GBP2024-03-31
Net Assets/Liabilities
-41,023 GBP2025-03-31
-54,891 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-41,025 GBP2025-03-31
-54,893 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,533 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
2,474 GBP2025-03-31
2,474 GBP2024-03-31
Computers
6,257 GBP2025-03-31
6,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,289 GBP2025-03-31
15,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,838 GBP2025-03-31
6,606 GBP2024-03-31
Furniture and fittings
2,160 GBP2025-03-31
2,055 GBP2024-03-31
Computers
5,605 GBP2025-03-31
5,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,771 GBP2025-03-31
13,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Computers
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,857 GBP2025-03-31
Motor vehicles
15,695 GBP2025-03-31
394 GBP2024-03-31
Furniture and fittings
314 GBP2025-03-31
419 GBP2024-03-31
Computers
652 GBP2025-03-31
978 GBP2024-03-31
Other types of inventories not specified separately
19,355 GBP2025-03-31
23,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295 GBP2025-03-31
10,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,508 GBP2025-03-31
34,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,808 GBP2025-03-31
11,173 GBP2024-03-31
Other Remaining Borrowings
Current
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,686 GBP2024-03-31
Creditors
Current
66,132 GBP2025-03-31
71,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,389 GBP2025-03-31
32,498 GBP2024-03-31