Property, Plant & Equipment
14,252 GBP2025-03-31
17,815 GBP2024-03-31
Total Inventories
22,200 GBP2025-03-31
Debtors
24,793 GBP2025-03-31
3,308 GBP2024-03-31
Cash at bank and in hand
14,238 GBP2025-03-31
22,525 GBP2024-03-31
Current Assets
61,231 GBP2025-03-31
25,833 GBP2024-03-31
Creditors
Current
71,974 GBP2025-03-31
33,795 GBP2024-03-31
Net Current Assets/Liabilities
-10,743 GBP2025-03-31
-7,962 GBP2024-03-31
Total Assets Less Current Liabilities
3,509 GBP2025-03-31
9,853 GBP2024-03-31
Creditors
Non-current
3,273 GBP2025-03-31
4,881 GBP2024-03-31
Net Assets/Liabilities
236 GBP2025-03-31
4,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136 GBP2025-03-31
4,872 GBP2024-03-31
Equity
236 GBP2025-03-31
4,972 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,280 GBP2024-03-31
Computers
376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,182 GBP2025-03-31
17,658 GBP2024-03-31
Computers
222 GBP2025-03-31
183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,404 GBP2025-03-31
17,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,524 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,098 GBP2025-03-31
17,622 GBP2024-03-31
Computers
154 GBP2025-03-31
193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,572 GBP2025-03-31
Amounts falling due within one year, Current
3,308 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,128 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
20,700 GBP2025-03-31
Amounts falling due within one year, Current
3,308 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,093 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
29,839 GBP2025-03-31
13,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,535 GBP2025-03-31
12,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,199 GBP2025-03-31
6,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,901 GBP2025-03-31
-987 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
1,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,273 GBP2025-03-31
4,881 GBP2024-03-31