Property, Plant & Equipment
12,571 GBP2025-03-31
13,776 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
7,453 GBP2025-03-31
38,572 GBP2024-03-31
Cash at bank and in hand
4,370 GBP2025-03-31
3,800 GBP2024-03-31
Current Assets
24,323 GBP2025-03-31
52,372 GBP2024-03-31
Net Current Assets/Liabilities
-34,154 GBP2025-03-31
450 GBP2024-03-31
Total Assets Less Current Liabilities
-21,583 GBP2025-03-31
14,226 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,606 GBP2025-03-31
-5,311 GBP2024-03-31
Net Assets/Liabilities
-23,189 GBP2025-03-31
8,915 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,289 GBP2025-03-31
8,815 GBP2024-03-31
Equity
-23,189 GBP2025-03-31
8,915 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
8,396 GBP2025-03-31
7,988 GBP2024-03-31
Vehicles
28,270 GBP2025-03-31
31,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,666 GBP2025-03-31
39,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,798 GBP2025-03-31
5,147 GBP2024-03-31
Vehicles
18,297 GBP2025-03-31
20,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,095 GBP2025-03-31
25,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,598 GBP2025-03-31
2,841 GBP2024-03-31
Vehicles
9,973 GBP2025-03-31
10,935 GBP2024-03-31
Trade Debtors/Trade Receivables
860 GBP2025-03-31
14,682 GBP2024-03-31
Other Debtors
6,593 GBP2025-03-31
23,890 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,100 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,166 GBP2025-03-31
2,729 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,377 GBP2025-03-31
41,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,834 GBP2025-03-31
3,783 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,606 GBP2025-03-31
5,311 GBP2024-03-31