Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,186 GBP2025-03-31
3,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,954 GBP2025-03-31
10,605 GBP2024-03-31
Property, Plant & Equipment
7,954 GBP2025-03-31
10,605 GBP2024-03-31
Total Inventories
47,550 GBP2025-03-31
11,200 GBP2024-03-31
Debtors
4,541 GBP2025-03-31
23,347 GBP2024-03-31
Cash at bank and in hand
27,198 GBP2025-03-31
13,189 GBP2024-03-31
Current Assets
79,289 GBP2025-03-31
47,736 GBP2024-03-31
Creditors
Amounts falling due within one year
14,065 GBP2025-03-31
22,427 GBP2024-03-31
Net Current Assets/Liabilities
65,224 GBP2025-03-31
25,309 GBP2024-03-31
Total Assets Less Current Liabilities
73,178 GBP2025-03-31
35,914 GBP2024-03-31
Creditors
Amounts falling due after one year
42,743 GBP2025-03-31
18,572 GBP2024-03-31
Net Assets/Liabilities
30,435 GBP2025-03-31
17,342 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,335 GBP2025-03-31
17,242 GBP2024-03-31
Equity
30,435 GBP2025-03-31
17,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,186 GBP2025-03-31
3,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
-2,150 GBP2025-03-31
21,059 GBP2024-03-31
Other Debtors
6,691 GBP2025-03-31
2,288 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,328 GBP2025-03-31
4,970 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,826 GBP2025-03-31
1,557 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,792 GBP2025-03-31
900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119 GBP2025-03-31
15,000 GBP2024-03-31