Property, Plant & Equipment
31,192 GBP2025-03-31
26,850 GBP2024-03-31
Fixed Assets
31,192 GBP2025-03-31
26,850 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
33,606 GBP2025-03-31
73,124 GBP2024-03-31
Cash at bank and in hand
189,202 GBP2025-03-31
46,825 GBP2024-03-31
Current Assets
242,808 GBP2025-03-31
179,949 GBP2024-03-31
Creditors
-194,645 GBP2025-03-31
-113,404 GBP2024-03-31
Net Current Assets/Liabilities
48,163 GBP2025-03-31
66,545 GBP2024-03-31
Total Assets Less Current Liabilities
79,355 GBP2025-03-31
93,395 GBP2024-03-31
Net Assets/Liabilities
70,557 GBP2025-03-31
65,366 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
70,504 GBP2025-03-31
65,314 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,298 GBP2025-03-31
6,298 GBP2024-03-31
Motor vehicles
75,875 GBP2025-03-31
62,125 GBP2024-03-31
Computers
539 GBP2025-03-31
539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,712 GBP2025-03-31
68,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,298 GBP2025-03-31
5,151 GBP2024-03-31
Motor vehicles
44,997 GBP2025-03-31
36,871 GBP2024-03-31
Computers
225 GBP2025-03-31
90 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,520 GBP2025-03-31
42,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,126 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,878 GBP2025-03-31
25,254 GBP2024-03-31
Computers
314 GBP2025-03-31
449 GBP2024-03-31
Plant and equipment
1,147 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,429 GBP2025-03-31
60,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,574 GBP2025-03-31
67,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,021 GBP2025-03-31
9,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,435 GBP2025-03-31
29,501 GBP2024-03-31
Creditors
Current
194,645 GBP2025-03-31
113,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,910 GBP2025-03-31
15,066 GBP2024-03-31