Property, Plant & Equipment
31,284 GBP2025-03-31
21,608 GBP2024-03-31
Total Inventories
12,850 GBP2025-03-31
9,850 GBP2024-03-31
Debtors
5,000 GBP2024-03-31
Cash at bank and in hand
20,515 GBP2025-03-31
9,611 GBP2024-03-31
Current Assets
33,365 GBP2025-03-31
24,461 GBP2024-03-31
Net Current Assets/Liabilities
-22,171 GBP2025-03-31
-5,780 GBP2024-03-31
Total Assets Less Current Liabilities
9,113 GBP2025-03-31
15,828 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,650 GBP2025-03-31
-15,515 GBP2024-03-31
Net Assets/Liabilities
463 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2025-03-31
2,654 GBP2024-03-31
Motor vehicles
32,980 GBP2025-03-31
21,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,634 GBP2025-03-31
24,589 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052 GBP2025-03-31
787 GBP2024-03-31
Motor vehicles
3,298 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350 GBP2025-03-31
2,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2025-03-31
1,867 GBP2024-03-31
Motor vehicles
29,682 GBP2025-03-31
19,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,759 GBP2025-03-31
7,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,761 GBP2025-03-31
8,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,965 GBP2025-03-31
7,718 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,436 GBP2025-03-31
5,439 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,531 GBP2025-03-31
560 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
8,650 GBP2025-03-31
15,515 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31