Property, Plant & Equipment
56,162 GBP2025-03-31
52,900 GBP2024-03-31
Fixed Assets
56,162 GBP2025-03-31
52,900 GBP2024-03-31
Total Inventories
28,168 GBP2025-03-31
30,542 GBP2024-03-31
Debtors
23,476 GBP2025-03-31
9,234 GBP2024-03-31
Cash at bank and in hand
24,105 GBP2025-03-31
44,291 GBP2024-03-31
Current Assets
75,749 GBP2025-03-31
84,067 GBP2024-03-31
Creditors
-129,267 GBP2025-03-31
-116,163 GBP2024-03-31
Net Current Assets/Liabilities
-53,518 GBP2025-03-31
-32,096 GBP2024-03-31
Total Assets Less Current Liabilities
2,644 GBP2025-03-31
20,804 GBP2024-03-31
Creditors
Non-current
-15,404 GBP2024-03-31
Net Assets/Liabilities
167 GBP2025-03-31
2,923 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
165 GBP2025-03-31
2,921 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,754 GBP2025-03-31
20,754 GBP2024-03-31
Motor vehicles
29,270 GBP2025-03-31
28,740 GBP2024-03-31
Computers
37,662 GBP2025-03-31
32,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,686 GBP2025-03-31
81,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,975 GBP2025-03-31
6,781 GBP2024-03-31
Motor vehicles
7,891 GBP2025-03-31
9,791 GBP2024-03-31
Computers
14,658 GBP2025-03-31
12,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,524 GBP2025-03-31
28,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,700 GBP2024-04-01 ~ 2025-03-31
Computers
2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,779 GBP2025-03-31
13,973 GBP2024-03-31
Motor vehicles
21,379 GBP2025-03-31
18,949 GBP2024-03-31
Computers
23,004 GBP2025-03-31
19,978 GBP2024-03-31
Other types of inventories not specified separately
28,168 GBP2025-03-31
30,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,450 GBP2025-03-31
3,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,997 GBP2025-03-31
43,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,084 GBP2025-03-31
30,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,563 GBP2025-03-31
25,939 GBP2024-03-31
Creditors
Current
129,267 GBP2025-03-31
116,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,404 GBP2024-03-31