Property, Plant & Equipment
24,919 GBP2025-03-31
36,241 GBP2024-03-31
Fixed Assets
24,919 GBP2025-03-31
36,241 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
400,000 GBP2024-03-31
Debtors
272,783 GBP2025-03-31
525,087 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
2,070 GBP2025-03-31
20,029 GBP2024-03-31
Current Assets
924,853 GBP2025-03-31
1,445,116 GBP2024-03-31
Creditors
-586,322 GBP2025-03-31
-775,322 GBP2024-03-31
Net Current Assets/Liabilities
338,531 GBP2025-03-31
669,794 GBP2024-03-31
Total Assets Less Current Liabilities
363,450 GBP2025-03-31
706,035 GBP2024-03-31
Net Assets/Liabilities
227,520 GBP2025-03-31
429,190 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
227,510 GBP2025-03-31
429,180 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
14,859 GBP2025-03-31
14,859 GBP2024-03-31
Motor vehicles
29,878 GBP2025-03-31
29,878 GBP2024-03-31
Furniture and fittings
136 GBP2025-03-31
136 GBP2024-03-31
Computers
314 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,187 GBP2025-03-31
45,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,501 GBP2025-03-31
2,786 GBP2024-03-31
Motor vehicles
13,597 GBP2025-03-31
6,128 GBP2024-03-31
Furniture and fittings
40 GBP2025-03-31
6 GBP2024-03-31
Computers
130 GBP2025-03-31
26 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,268 GBP2025-03-31
8,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,358 GBP2025-03-31
12,073 GBP2024-03-31
Motor vehicles
16,281 GBP2025-03-31
23,750 GBP2024-03-31
Furniture and fittings
96 GBP2025-03-31
130 GBP2024-03-31
Computers
184 GBP2025-03-31
288 GBP2024-03-31
Other types of inventories not specified separately
150,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,660 GBP2025-03-31
136,701 GBP2024-03-31
Other Debtors
Current
4,818 GBP2025-03-31
54,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
259,305 GBP2025-03-31
333,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,666 GBP2025-03-31
11,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,912 GBP2025-03-31
148,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
256,918 GBP2025-03-31
301,913 GBP2024-03-31
Corporation Tax Payable
Current
26,173 GBP2025-03-31
54,341 GBP2024-03-31
Amount of value-added tax that is payable
Current
145,435 GBP2025-03-31
157,971 GBP2024-03-31
Other Creditors
Current
19,990 GBP2025-03-31
69,990 GBP2024-03-31
Amounts owed to directors
Current
34,228 GBP2025-03-31
30,975 GBP2024-03-31
Creditors
Current
586,322 GBP2025-03-31
775,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,003 GBP2025-03-31
25,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
115,927 GBP2025-03-31
250,870 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,666 GBP2025-03-31
11,402 GBP2024-03-31
Between one and five year
20,003 GBP2025-03-31
25,975 GBP2024-03-31
Minimum gross finance lease payments owing
28,669 GBP2025-03-31
37,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,669 GBP2025-03-31
37,377 GBP2024-03-31