Property, Plant & Equipment
33,786 GBP2025-03-31
42,233 GBP2024-03-31
Fixed Assets - Investments
120,000 GBP2024-03-31
Fixed Assets
33,786 GBP2025-03-31
162,233 GBP2024-03-31
Total Inventories
253,552 GBP2025-03-31
215,194 GBP2024-03-31
Debtors
122,126 GBP2025-03-31
113,554 GBP2024-03-31
Cash at bank and in hand
126 GBP2025-03-31
1,260 GBP2024-03-31
Current Assets
375,804 GBP2025-03-31
330,008 GBP2024-03-31
Net Current Assets/Liabilities
34,785 GBP2025-03-31
-99,042 GBP2024-03-31
Total Assets Less Current Liabilities
68,571 GBP2025-03-31
63,191 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,250 GBP2025-03-31
-35,143 GBP2024-03-31
Net Assets/Liabilities
44,640 GBP2025-03-31
27,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,540 GBP2025-03-31
27,267 GBP2024-03-31
Equity
44,640 GBP2025-03-31
27,367 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,511 GBP2025-03-31
43,511 GBP2024-03-31
Vehicles
41,560 GBP2025-03-31
41,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,071 GBP2025-03-31
85,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,177 GBP2025-03-31
23,093 GBP2024-03-31
Vehicles
24,108 GBP2025-03-31
19,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,285 GBP2025-03-31
42,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,084 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,334 GBP2025-03-31
20,418 GBP2024-03-31
Vehicles
17,452 GBP2025-03-31
21,815 GBP2024-03-31
Other Investments Other Than Loans
120,000 GBP2024-03-31
Disposals
-120,000 GBP2025-03-31
Trade Debtors/Trade Receivables
112,126 GBP2025-03-31
113,554 GBP2024-03-31
Other Debtors
10,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,270 GBP2025-03-31
355,552 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,482 GBP2025-03-31
18,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,267 GBP2025-03-31
46,442 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,250 GBP2025-03-31
35,143 GBP2024-03-31