Property, Plant & Equipment
994 GBP2025-03-31
12,939 GBP2024-03-31
Total Inventories
26,568 GBP2025-03-31
67,254 GBP2024-03-31
Debtors
127,403 GBP2025-03-31
8,488 GBP2024-03-31
Cash at bank and in hand
87,179 GBP2025-03-31
125,737 GBP2024-03-31
Current Assets
241,150 GBP2025-03-31
201,479 GBP2024-03-31
Net Current Assets/Liabilities
75,691 GBP2025-03-31
62,936 GBP2024-03-31
Total Assets Less Current Liabilities
76,685 GBP2025-03-31
75,875 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,667 GBP2025-03-31
-10,667 GBP2024-03-31
Net Assets/Liabilities
74,018 GBP2025-03-31
65,208 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
74,017 GBP2025-03-31
65,207 GBP2024-03-31
Equity
74,018 GBP2025-03-31
65,208 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
6,742 GBP2025-03-31
6,742 GBP2024-03-31
Vehicles
11,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,742 GBP2025-03-31
18,539 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,748 GBP2025-03-31
5,354 GBP2024-03-31
Vehicles
246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,748 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
994 GBP2025-03-31
1,388 GBP2024-03-31
Vehicles
11,551 GBP2024-03-31
Trade Debtors/Trade Receivables
127,403 GBP2025-03-31
8,256 GBP2024-03-31
Other Debtors
232 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,612 GBP2025-03-31
34,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,267 GBP2025-03-31
7,536 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,580 GBP2025-03-31
88,973 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,667 GBP2025-03-31
10,667 GBP2024-03-31