Property, Plant & Equipment
19,394 GBP2025-03-31
27,658 GBP2024-03-31
Fixed Assets
19,394 GBP2025-03-31
27,658 GBP2024-03-31
Total Inventories
143,832 GBP2025-03-31
246,156 GBP2024-03-31
Debtors
139,003 GBP2025-03-31
84,127 GBP2024-03-31
Cash at bank and in hand
42,408 GBP2025-03-31
105,148 GBP2024-03-31
Current Assets
325,243 GBP2025-03-31
435,431 GBP2024-03-31
Creditors
-213,220 GBP2025-03-31
-256,204 GBP2024-03-31
Net Current Assets/Liabilities
112,023 GBP2025-03-31
179,227 GBP2024-03-31
Total Assets Less Current Liabilities
131,417 GBP2025-03-31
206,885 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
129,750 GBP2025-03-31
189,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,650 GBP2025-03-31
189,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,583 GBP2025-03-31
27,583 GBP2024-03-31
Motor vehicles
21,988 GBP2025-03-31
29,180 GBP2024-03-31
Computers
9,139 GBP2025-03-31
9,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,710 GBP2025-03-31
65,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,192 GBP2024-04-01 ~ 2025-03-31
Computers
-2,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,403 GBP2025-03-31
15,343 GBP2024-03-31
Motor vehicles
15,031 GBP2025-03-31
16,870 GBP2024-03-31
Computers
5,882 GBP2025-03-31
5,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,316 GBP2025-03-31
38,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,319 GBP2024-04-01 ~ 2025-03-31
Computers
845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,158 GBP2024-04-01 ~ 2025-03-31
Computers
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,180 GBP2025-03-31
12,240 GBP2024-03-31
Motor vehicles
6,957 GBP2025-03-31
12,310 GBP2024-03-31
Computers
3,257 GBP2025-03-31
3,108 GBP2024-03-31
Other types of inventories not specified separately
143,832 GBP2025-03-31
246,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,230 GBP2025-03-31
2,108 GBP2024-03-31
Debtors
Current
69,002 GBP2025-03-31
4,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179 GBP2025-03-31
1,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
723 GBP2025-03-31
38,313 GBP2024-03-31
Creditors
Current
213,220 GBP2025-03-31
256,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31