Property, Plant & Equipment
3,739 GBP2025-03-31
4,985 GBP2024-03-31
Total Inventories
28,520 GBP2025-03-31
54,435 GBP2024-03-31
Debtors
26,867 GBP2025-03-31
6,734 GBP2024-03-31
Cash at bank and in hand
14,720 GBP2025-03-31
23,500 GBP2024-03-31
Current Assets
70,107 GBP2025-03-31
84,669 GBP2024-03-31
Creditors
Current
84,522 GBP2025-03-31
111,387 GBP2024-03-31
Net Current Assets/Liabilities
-14,415 GBP2025-03-31
-26,718 GBP2024-03-31
Total Assets Less Current Liabilities
-10,676 GBP2025-03-31
-21,733 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-10,679 GBP2025-03-31
-21,736 GBP2024-03-31
Equity
-10,676 GBP2025-03-31
-21,733 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2024-03-31
Motor vehicles
24,634 GBP2024-03-31
Computers
192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,171 GBP2025-03-31
2,036 GBP2024-03-31
Motor vehicles
21,346 GBP2025-03-31
20,250 GBP2024-03-31
Computers
146 GBP2025-03-31
131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,663 GBP2025-03-31
22,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,096 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
405 GBP2025-03-31
540 GBP2024-03-31
Motor vehicles
3,288 GBP2025-03-31
4,384 GBP2024-03-31
Computers
46 GBP2025-03-31
61 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,867 GBP2025-03-31
Amounts falling due within one year, Current
2,834 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-03-31
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,867 GBP2025-03-31
Amounts falling due within one year, Current
6,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,421 GBP2025-03-31
51,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,405 GBP2025-03-31
7,722 GBP2024-03-31
Other Creditors
Current
31,696 GBP2025-03-31
52,462 GBP2024-03-31