Property, Plant & Equipment
22,904 GBP2025-03-31
25,945 GBP2024-03-31
Total Inventories
29,660 GBP2025-03-31
26,780 GBP2024-03-31
Debtors
23,810 GBP2025-03-31
-31,840 GBP2024-03-31
Cash at bank and in hand
128 GBP2025-03-31
7,608 GBP2024-03-31
Current Assets
53,598 GBP2025-03-31
2,548 GBP2024-03-31
Net Current Assets/Liabilities
20,452 GBP2025-03-31
17,754 GBP2024-03-31
Total Assets Less Current Liabilities
43,356 GBP2025-03-31
43,699 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,290 GBP2025-03-31
-43,290 GBP2024-03-31
Net Assets/Liabilities
66 GBP2025-03-31
409 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-35 GBP2025-03-31
308 GBP2024-03-31
Equity
66 GBP2025-03-31
409 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
5,583 GBP2025-03-31
5,583 GBP2024-03-31
Vehicles
23,864 GBP2025-03-31
23,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,447 GBP2025-03-31
29,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009 GBP2025-03-31
1,116 GBP2024-03-31
Vehicles
4,534 GBP2025-03-31
2,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,543 GBP2025-03-31
3,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,574 GBP2025-03-31
4,467 GBP2024-03-31
Vehicles
19,330 GBP2025-03-31
21,478 GBP2024-03-31
Trade Debtors/Trade Receivables
-13,000 GBP2025-03-31
-6,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
36,810 GBP2025-03-31
41,660 GBP2024-03-31
Other Debtors
-67,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,412 GBP2025-03-31
-5,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,833 GBP2025-03-31
3,734 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,723 GBP2025-03-31
-13,582 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,290 GBP2025-03-31
43,290 GBP2024-03-31