Property, Plant & Equipment
9,853 GBP2025-03-31
12,391 GBP2024-03-31
Fixed Assets
9,853 GBP2025-03-31
12,391 GBP2024-03-31
Total Inventories
22,500 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
15,936 GBP2025-03-31
13,883 GBP2024-03-31
Cash at bank and in hand
57 GBP2025-03-31
Current Assets
38,493 GBP2025-03-31
19,133 GBP2024-03-31
Net Current Assets/Liabilities
-1,165 GBP2025-03-31
-24,514 GBP2024-03-31
Total Assets Less Current Liabilities
8,688 GBP2025-03-31
-12,123 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
7,021 GBP2025-03-31
-23,790 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,019 GBP2025-03-31
-23,792 GBP2024-03-31
Equity
7,021 GBP2025-03-31
-23,790 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,872 GBP2024-03-31
Furniture and fittings
815 GBP2024-03-31
Motor vehicles
27,154 GBP2024-03-31
Computers
1,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,441 GBP2025-03-31
3,659 GBP2024-03-31
Furniture and fittings
490 GBP2025-03-31
433 GBP2024-03-31
Motor vehicles
22,321 GBP2025-03-31
20,710 GBP2024-03-31
Computers
752 GBP2025-03-31
664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,004 GBP2025-03-31
25,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,611 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,431 GBP2025-03-31
5,213 GBP2024-03-31
Furniture and fittings
325 GBP2025-03-31
382 GBP2024-03-31
Motor vehicles
4,833 GBP2025-03-31
6,444 GBP2024-03-31
Computers
264 GBP2025-03-31
352 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,070 GBP2025-03-31
Current, Amounts falling due within one year
9,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,866 GBP2025-03-31
Current, Amounts falling due within one year
4,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,936 GBP2025-03-31
Current, Amounts falling due within one year
13,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,864 GBP2025-03-31
13,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522 GBP2025-03-31
551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,665 GBP2025-03-31
4,165 GBP2024-03-31
Other Creditors
Current
25,607 GBP2025-03-31
25,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31