Property, Plant & Equipment
10,625 GBP2025-03-31
16,253 GBP2024-03-31
Fixed Assets
10,625 GBP2025-03-31
16,253 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
10,240 GBP2024-03-31
Debtors
2,172 GBP2025-03-31
3,301 GBP2024-03-31
Cash at bank and in hand
14,599 GBP2025-03-31
15,121 GBP2024-03-31
Current Assets
28,271 GBP2025-03-31
28,662 GBP2024-03-31
Creditors
-33,770 GBP2025-03-31
-40,723 GBP2024-03-31
Net Current Assets/Liabilities
-5,499 GBP2025-03-31
-12,061 GBP2024-03-31
Total Assets Less Current Liabilities
5,126 GBP2025-03-31
4,192 GBP2024-03-31
Net Assets/Liabilities
-24,397 GBP2025-03-31
-36,724 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-24,400 GBP2025-03-31
-36,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2025-03-31
33,875 GBP2024-03-31
Furniture and fittings
838 GBP2025-03-31
838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,838 GBP2025-03-31
34,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,375 GBP2025-03-31
17,622 GBP2024-03-31
Furniture and fittings
838 GBP2025-03-31
838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,213 GBP2025-03-31
18,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,625 GBP2025-03-31
16,253 GBP2024-03-31
Other types of inventories not specified separately
11,500 GBP2025-03-31
10,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,172 GBP2025-03-31
801 GBP2024-03-31
Other Debtors
Current
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,152 GBP2025-03-31
9,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,788 GBP2025-03-31
15,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,824 GBP2025-03-31
6,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
797 GBP2024-03-31
Amount of value-added tax that is payable
Current
469 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
516 GBP2025-03-31
516 GBP2024-03-31
Amounts owed to directors
Current
5,490 GBP2025-03-31
7,688 GBP2024-03-31
Creditors
Current
33,770 GBP2025-03-31
40,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,523 GBP2025-03-31
13,893 GBP2024-03-31
Other Remaining Borrowings
Non-current
27,023 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,152 GBP2025-03-31
9,936 GBP2024-03-31