Property, Plant & Equipment
10,061 GBP2025-03-31
9,713 GBP2024-03-31
Fixed Assets
10,061 GBP2025-03-31
9,713 GBP2024-03-31
Total Inventories
97,290 GBP2025-03-31
Debtors
47,946 GBP2025-03-31
26,369 GBP2024-03-31
Cash at bank and in hand
1,387 GBP2025-03-31
12,284 GBP2024-03-31
Current Assets
146,623 GBP2025-03-31
38,653 GBP2024-03-31
Creditors
Amounts falling due within one year
-173,165 GBP2025-03-31
-47,414 GBP2024-03-31
Net Current Assets/Liabilities
-26,542 GBP2025-03-31
-8,761 GBP2024-03-31
Total Assets Less Current Liabilities
-16,481 GBP2025-03-31
952 GBP2024-03-31
Net Assets/Liabilities
-17,331 GBP2025-03-31
202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,431 GBP2025-03-31
102 GBP2024-03-31
Equity
-17,331 GBP2025-03-31
202 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,077 GBP2025-03-31
579 GBP2024-03-31
Motor cars
28,175 GBP2025-03-31
28,175 GBP2024-03-31
Furniture and fittings
507 GBP2025-03-31
727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,759 GBP2025-03-31
29,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2025-03-31
427 GBP2024-03-31
Motor cars
20,861 GBP2025-03-31
19,033 GBP2024-03-31
Furniture and fittings
222 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,698 GBP2025-03-31
19,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,462 GBP2025-03-31
152 GBP2024-03-31
Motor cars
7,314 GBP2025-03-31
9,142 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
419 GBP2024-03-31