Property, Plant & Equipment
39,394 GBP2025-03-31
37,469 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Cash at bank and in hand
2,930 GBP2025-03-31
10,364 GBP2024-03-31
Current Assets
37,930 GBP2025-03-31
45,364 GBP2024-03-31
Net Current Assets/Liabilities
-95,028 GBP2025-03-31
-64,715 GBP2024-03-31
Total Assets Less Current Liabilities
-55,634 GBP2025-03-31
-27,246 GBP2024-03-31
Net Assets/Liabilities
-92,688 GBP2025-03-31
-56,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,972 GBP2025-03-31
45,538 GBP2024-03-31
Computers
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,472 GBP2025-03-31
52,038 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,243 GBP2025-03-31
11,384 GBP2024-03-31
Computers
3,835 GBP2025-03-31
3,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2025-03-31
14,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,243 GBP2024-04-01 ~ 2025-03-31
Computers
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,729 GBP2025-03-31
34,154 GBP2024-03-31
Computers
2,665 GBP2025-03-31
3,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,831 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
685 GBP2025-03-31
426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,834 GBP2025-03-31
2,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,052 GBP2025-03-31
13,988 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
679 GBP2025-03-31
2,165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
310 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
105,902 GBP2025-03-31
89,861 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
665 GBP2025-03-31
1,450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,054 GBP2025-03-31
22,418 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31