Property, Plant & Equipment
4,151 GBP2025-03-31
5,442 GBP2024-03-31
Total Inventories
12,071 GBP2024-03-31
Debtors
16,704 GBP2025-03-31
69,512 GBP2024-03-31
Current Assets
16,704 GBP2025-03-31
81,583 GBP2024-03-31
Creditors
Current
58,238 GBP2025-03-31
107,169 GBP2024-03-31
Net Current Assets/Liabilities
-41,534 GBP2025-03-31
-25,586 GBP2024-03-31
Total Assets Less Current Liabilities
-37,383 GBP2025-03-31
-20,144 GBP2024-03-31
Creditors
Non-current
16,250 GBP2025-03-31
31,250 GBP2024-03-31
Net Assets/Liabilities
-53,633 GBP2025-03-31
-51,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-53,733 GBP2025-03-31
-51,494 GBP2024-03-31
Equity
-53,633 GBP2025-03-31
-51,394 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,918 GBP2024-03-31
Motor vehicles
17,390 GBP2024-03-31
Computers
5,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,211 GBP2025-03-31
4,975 GBP2024-03-31
Motor vehicles
14,749 GBP2025-03-31
14,089 GBP2024-03-31
Computers
4,209 GBP2025-03-31
3,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,169 GBP2025-03-31
22,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
660 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
707 GBP2025-03-31
943 GBP2024-03-31
Motor vehicles
2,641 GBP2025-03-31
3,301 GBP2024-03-31
Computers
803 GBP2025-03-31
1,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342 GBP2025-03-31
18,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,362 GBP2025-03-31
51,016 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,704 GBP2025-03-31
69,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,089 GBP2025-03-31
48,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,658 GBP2025-03-31
17,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,406 GBP2025-03-31
21,349 GBP2024-03-31
Other Creditors
Current
5,085 GBP2025-03-31
19,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2025-03-31
31,250 GBP2024-03-31