Property, Plant & Equipment
40,696 GBP2025-03-31
2,663 GBP2024-03-31
Total Inventories
19,900 GBP2025-03-31
27,170 GBP2024-03-31
Debtors
26,555 GBP2025-03-31
31,695 GBP2024-03-31
Cash at bank and in hand
18,559 GBP2025-03-31
6,685 GBP2024-03-31
Current Assets
65,014 GBP2025-03-31
65,550 GBP2024-03-31
Creditors
Current
154,428 GBP2025-03-31
60,640 GBP2024-03-31
Net Current Assets/Liabilities
-89,414 GBP2025-03-31
4,910 GBP2024-03-31
Total Assets Less Current Liabilities
-48,718 GBP2025-03-31
7,573 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-48,723 GBP2025-03-31
7,568 GBP2024-03-31
Equity
-48,718 GBP2025-03-31
7,573 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,009 GBP2025-03-31
6,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,004 GBP2025-03-31
6,009 GBP2024-03-31
Motor vehicles
40,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,746 GBP2025-03-31
3,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,308 GBP2025-03-31
3,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,562 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,263 GBP2025-03-31
2,663 GBP2024-03-31
Motor vehicles
38,433 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,792 GBP2025-03-31
Current, Amounts falling due within one year
28,895 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,763 GBP2025-03-31
Current, Amounts falling due within one year
2,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,555 GBP2025-03-31
Current, Amounts falling due within one year
31,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,887 GBP2025-03-31
8,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,028 GBP2025-03-31
13,886 GBP2024-03-31
Other Creditors
Current
130,513 GBP2025-03-31
38,529 GBP2024-03-31