Property, Plant & Equipment
265,840 GBP2025-03-31
271,364 GBP2024-03-31
Fixed Assets
265,840 GBP2025-03-31
271,364 GBP2024-03-31
Total Inventories
102,354 GBP2025-03-31
93,000 GBP2024-03-31
Debtors
211,891 GBP2025-03-31
358,631 GBP2024-03-31
Cash at bank and in hand
3,813 GBP2025-03-31
76,595 GBP2024-03-31
Current Assets
318,058 GBP2025-03-31
528,226 GBP2024-03-31
Creditors
-814,478 GBP2025-03-31
-529,749 GBP2024-03-31
Net Current Assets/Liabilities
-496,420 GBP2025-03-31
-1,523 GBP2024-03-31
Total Assets Less Current Liabilities
-230,580 GBP2025-03-31
269,841 GBP2024-03-31
Net Assets/Liabilities
-632,792 GBP2025-03-31
-91,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-632,892 GBP2025-03-31
-91,601 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,402 GBP2025-03-31
37,402 GBP2024-03-31
Motor vehicles
400,519 GBP2025-03-31
330,190 GBP2024-03-31
Computers
50,561 GBP2025-03-31
48,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,189 GBP2025-03-31
442,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,600 GBP2025-03-31
29,665 GBP2024-03-31
Motor vehicles
181,039 GBP2025-03-31
115,693 GBP2024-03-31
Computers
26,643 GBP2025-03-31
18,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,349 GBP2025-03-31
170,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,346 GBP2024-04-01 ~ 2025-03-31
Computers
7,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,802 GBP2025-03-31
7,737 GBP2024-03-31
Motor vehicles
219,480 GBP2025-03-31
214,497 GBP2024-03-31
Computers
23,918 GBP2025-03-31
29,920 GBP2024-03-31
Finished Goods
102,354 GBP2025-03-31
93,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,970 GBP2025-03-31
182,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,701 GBP2025-03-31
201,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,287 GBP2025-03-31
13,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302,995 GBP2025-03-31
144,058 GBP2024-03-31
Creditors
Current
814,478 GBP2025-03-31
529,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,668 GBP2025-03-31
11,666 GBP2024-03-31