Property, Plant & Equipment
3,189 GBP2025-03-31
16,187 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
4,471 GBP2025-03-31
4,914 GBP2024-03-31
Cash at bank and in hand
83,587 GBP2025-03-31
13,374 GBP2024-03-31
Current Assets
100,558 GBP2025-03-31
38,288 GBP2024-03-31
Net Current Assets/Liabilities
31,949 GBP2025-03-31
-4,787 GBP2024-03-31
Total Assets Less Current Liabilities
35,138 GBP2025-03-31
11,400 GBP2024-03-31
Net Assets/Liabilities
15,142 GBP2025-03-31
-15,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,183 GBP2024-03-31
Motor vehicles
65,306 GBP2025-03-31
65,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,306 GBP2025-03-31
71,489 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,183 GBP2024-03-31
Motor vehicles
62,117 GBP2025-03-31
49,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,117 GBP2025-03-31
55,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,189 GBP2025-03-31
16,187 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
107 GBP2024-03-31
Debtors
Amounts falling due within one year
4,471 GBP2025-03-31
4,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,591 GBP2025-03-31
25,862 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,993 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,025 GBP2025-03-31
17,213 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,311 GBP2025-03-31
21,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,685 GBP2025-03-31
5,767 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31