Property, Plant & Equipment
5,575 GBP2025-03-31
8,745 GBP2024-03-31
Fixed Assets
5,575 GBP2025-03-31
8,745 GBP2024-03-31
Total Inventories
420,655 GBP2025-03-31
100,406 GBP2024-03-31
Debtors
212,530 GBP2025-03-31
1,648,948 GBP2024-03-31
Cash at bank and in hand
317 GBP2025-03-31
457 GBP2024-03-31
Current Assets
633,502 GBP2025-03-31
1,749,811 GBP2024-03-31
Creditors
-1,097,972 GBP2025-03-31
-1,956,784 GBP2024-03-31
Net Current Assets/Liabilities
-464,470 GBP2025-03-31
-206,973 GBP2024-03-31
Total Assets Less Current Liabilities
-458,895 GBP2025-03-31
-198,228 GBP2024-03-31
Net Assets/Liabilities
-542,981 GBP2025-03-31
-294,284 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-543,981 GBP2025-03-31
-295,284 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,310 GBP2025-03-31
16,310 GBP2024-03-31
Motor vehicles
16,995 GBP2025-03-31
16,995 GBP2024-03-31
Furniture and fittings
1,505 GBP2025-03-31
1,505 GBP2024-03-31
Computers
3,955 GBP2025-03-31
3,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,765 GBP2025-03-31
38,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,836 GBP2025-03-31
13,011 GBP2024-03-31
Motor vehicles
14,445 GBP2025-03-31
11,896 GBP2024-03-31
Furniture and fittings
1,228 GBP2025-03-31
1,158 GBP2024-03-31
Computers
3,681 GBP2025-03-31
3,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,190 GBP2025-03-31
29,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,474 GBP2025-03-31
3,299 GBP2024-03-31
Motor vehicles
2,550 GBP2025-03-31
5,099 GBP2024-03-31
Furniture and fittings
277 GBP2025-03-31
347 GBP2024-03-31
Computers
274 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
104 GBP2025-03-31
1,350 GBP2024-03-31
Prepayments/Accrued Income
Current
57 GBP2025-03-31
252 GBP2024-03-31
Other Debtors
Current
196,096 GBP2025-03-31
1,644,469 GBP2024-03-31
Debtors
Current
196,257 GBP2025-03-31
1,646,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,416 GBP2025-03-31
3,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,315 GBP2025-03-31
27,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
6,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,362 GBP2025-03-31
2,245 GBP2024-03-31
Other Creditors
Current
1,024,958 GBP2025-03-31
1,903,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,921 GBP2025-03-31
4,087 GBP2024-03-31
Creditors
Current
1,097,972 GBP2025-03-31
1,956,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,416 GBP2025-03-31
3,399 GBP2024-03-31
Between one and five year
1,133 GBP2024-03-31
Minimum gross finance lease payments owing
1,416 GBP2025-03-31
4,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,416 GBP2025-03-31
4,532 GBP2024-03-31