Property, Plant & Equipment
1,055 GBP2025-03-31
28,691 GBP2024-03-31
Total Inventories
24,314 GBP2024-03-31
Debtors
98,713 GBP2025-03-31
44,005 GBP2024-03-31
Cash at bank and in hand
37,206 GBP2025-03-31
83,304 GBP2024-03-31
Current Assets
135,919 GBP2025-03-31
151,623 GBP2024-03-31
Creditors
Current
101,820 GBP2025-03-31
87,242 GBP2024-03-31
Net Current Assets/Liabilities
34,099 GBP2025-03-31
64,381 GBP2024-03-31
Total Assets Less Current Liabilities
35,154 GBP2025-03-31
93,072 GBP2024-03-31
Creditors
Non-current
41,436 GBP2025-03-31
92,977 GBP2024-03-31
Net Assets/Liabilities
-6,282 GBP2025-03-31
95 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,382 GBP2025-03-31
-5 GBP2024-03-31
Equity
-6,282 GBP2025-03-31
95 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-03-31
Motor vehicles
48,437 GBP2024-03-31
Computers
2,533 GBP2025-03-31
1,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,533 GBP2025-03-31
51,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-03-31
Motor vehicles
21,702 GBP2024-03-31
Computers
1,478 GBP2025-03-31
782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478 GBP2025-03-31
22,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,055 GBP2025-03-31
1,156 GBP2024-03-31
Plant and equipment
800 GBP2024-03-31
Motor vehicles
26,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,534 GBP2025-03-31
22,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,179 GBP2025-03-31
21,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,713 GBP2025-03-31
44,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,331 GBP2025-03-31
20,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,194 GBP2025-03-31
19,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,794 GBP2025-03-31
37,989 GBP2024-03-31
Other Creditors
Current
19,501 GBP2025-03-31
3,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,436 GBP2025-03-31
62,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,569 GBP2024-03-31