Property, Plant & Equipment
94,156 GBP2025-03-31
128,942 GBP2024-03-31
Fixed Assets - Investments
125 GBP2025-03-31
125 GBP2024-03-31
Fixed Assets
94,281 GBP2025-03-31
129,067 GBP2024-03-31
Total Inventories
316,500 GBP2025-03-31
276,500 GBP2024-03-31
Debtors
227,336 GBP2025-03-31
183,065 GBP2024-03-31
Cash at bank and in hand
358 GBP2025-03-31
1,974 GBP2024-03-31
Current Assets
544,194 GBP2025-03-31
461,539 GBP2024-03-31
Creditors
Current
600,077 GBP2025-03-31
466,175 GBP2024-03-31
Net Current Assets/Liabilities
-55,883 GBP2025-03-31
-4,636 GBP2024-03-31
Total Assets Less Current Liabilities
38,398 GBP2025-03-31
124,431 GBP2024-03-31
Net Assets/Liabilities
10,904 GBP2025-03-31
71,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,804 GBP2025-03-31
71,128 GBP2024-03-31
Equity
10,904 GBP2025-03-31
71,228 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,240 GBP2024-03-31
Furniture and fittings
5,118 GBP2024-03-31
Motor vehicles
207,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,523 GBP2025-03-31
102,883 GBP2024-03-31
Furniture and fittings
4,355 GBP2025-03-31
4,100 GBP2024-03-31
Motor vehicles
153,725 GBP2025-03-31
135,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,603 GBP2025-03-31
242,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,717 GBP2025-03-31
56,357 GBP2024-03-31
Furniture and fittings
763 GBP2025-03-31
1,018 GBP2024-03-31
Motor vehicles
53,676 GBP2025-03-31
71,567 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
125 GBP2024-03-31
Other Investments Other Than Loans
125 GBP2025-03-31
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,336 GBP2025-03-31
18,065 GBP2024-03-31
Other Debtors
Current
172,000 GBP2025-03-31
165,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
227,336 GBP2025-03-31
Amounts falling due within one year, Current
183,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,161 GBP2025-03-31
4,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,581 GBP2025-03-31
26,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,486 GBP2025-03-31
136,745 GBP2024-03-31
Corporation Tax Payable
Current
672 GBP2025-03-31
13,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,893 GBP2025-03-31
39,854 GBP2024-03-31
Other Creditors
Current
175,466 GBP2025-03-31
131,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,000 GBP2025-03-31
25,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,454 GBP2024-03-31