Property, Plant & Equipment
55,532 GBP2025-03-31
18,000 GBP2024-03-31
Total Inventories
66,692 GBP2025-03-31
30,207 GBP2024-03-31
Cash at bank and in hand
81,018 GBP2025-03-31
54,073 GBP2024-03-31
Current Assets
147,710 GBP2025-03-31
84,280 GBP2024-03-31
Net Current Assets/Liabilities
35,607 GBP2025-03-31
55,630 GBP2024-03-31
Total Assets Less Current Liabilities
91,139 GBP2025-03-31
73,630 GBP2024-03-31
Net Assets/Liabilities
80,588 GBP2025-03-31
70,154 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2025-03-31
3,865 GBP2024-03-31
Motor vehicles
54,846 GBP2025-03-31
25,573 GBP2024-03-31
Computers
3,712 GBP2025-03-31
3,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,423 GBP2025-03-31
33,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,981 GBP2025-03-31
2,760 GBP2024-03-31
Motor vehicles
1,663 GBP2025-03-31
10,570 GBP2024-03-31
Computers
2,247 GBP2025-03-31
1,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,891 GBP2025-03-31
15,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,663 GBP2024-04-01 ~ 2025-03-31
Computers
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
884 GBP2025-03-31
1,105 GBP2024-03-31
Motor vehicles
53,183 GBP2025-03-31
15,003 GBP2024-03-31
Computers
1,465 GBP2025-03-31
1,892 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,750 GBP2025-03-31
5,122 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,852 GBP2025-03-31
13,121 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,137 GBP2025-03-31
7,462 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,815 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
6,669 GBP2025-03-31
545 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2025-03-31
2,400 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31