Property, Plant & Equipment
50,812 GBP2025-03-31
2,307 GBP2024-03-31
Total Inventories
101,077 GBP2025-03-31
273,577 GBP2024-03-31
Debtors
14,368 GBP2025-03-31
62,973 GBP2024-03-31
Cash at bank and in hand
55,531 GBP2025-03-31
1,200 GBP2024-03-31
Current Assets
170,976 GBP2025-03-31
337,750 GBP2024-03-31
Net Current Assets/Liabilities
66,864 GBP2025-03-31
152,628 GBP2024-03-31
Total Assets Less Current Liabilities
117,676 GBP2025-03-31
154,935 GBP2024-03-31
Net Assets/Liabilities
66,008 GBP2025-03-31
50,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,908 GBP2025-03-31
50,770 GBP2024-03-31
Equity
66,008 GBP2025-03-31
50,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420 GBP2025-03-31
4,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,892 GBP2025-03-31
4,420 GBP2024-03-31
Vehicles
57,472 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,459 GBP2025-03-31
2,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,080 GBP2025-03-31
2,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,621 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,961 GBP2025-03-31
2,307 GBP2024-03-31
Vehicles
48,851 GBP2025-03-31
Trade Debtors/Trade Receivables
14,368 GBP2025-03-31
62,973 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,809 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,264 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,404 GBP2025-03-31
42,195 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,444 GBP2025-03-31
134,118 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
51,668 GBP2025-03-31
47,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,969 GBP2024-03-31