Property, Plant & Equipment
27,196 GBP2025-03-31
36,658 GBP2024-03-31
Total Inventories
33,736 GBP2025-03-31
778,372 GBP2024-03-31
Debtors
92,773 GBP2025-03-31
80,415 GBP2024-03-31
Cash at bank and in hand
16,952 GBP2025-03-31
56,706 GBP2024-03-31
Current Assets
143,461 GBP2025-03-31
915,493 GBP2024-03-31
Creditors
Current
542,411 GBP2025-03-31
1,266,703 GBP2024-03-31
Net Current Assets/Liabilities
-398,950 GBP2025-03-31
-351,210 GBP2024-03-31
Total Assets Less Current Liabilities
-371,754 GBP2025-03-31
-314,552 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,672 GBP2024-03-31
Net Assets/Liabilities
-373,421 GBP2025-03-31
-326,224 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-373,441 GBP2025-03-31
-326,244 GBP2024-03-31
Equity
-373,421 GBP2025-03-31
-326,224 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,378 GBP2024-03-31
Motor vehicles
70,419 GBP2024-03-31
Computers
3,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797 GBP2025-03-31
1,694 GBP2024-03-31
Motor vehicles
43,907 GBP2025-03-31
35,070 GBP2024-03-31
Computers
3,577 GBP2025-03-31
3,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,281 GBP2025-03-31
39,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,837 GBP2024-04-01 ~ 2025-03-31
Computers
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
581 GBP2025-03-31
684 GBP2024-03-31
Motor vehicles
26,512 GBP2025-03-31
35,349 GBP2024-03-31
Computers
103 GBP2025-03-31
625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,148 GBP2025-03-31
Amounts falling due within one year, Current
14,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,625 GBP2025-03-31
Amounts falling due within one year, Current
66,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,773 GBP2025-03-31
Amounts falling due within one year, Current
80,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,577 GBP2025-03-31
5,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137 GBP2025-03-31
1,277 GBP2024-03-31
Other Creditors
Current
518,697 GBP2025-03-31
1,249,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,672 GBP2024-03-31