Property, Plant & Equipment
8,447 GBP2025-03-31
12,031 GBP2024-03-31
Total Inventories
23,567 GBP2025-03-31
163,504 GBP2024-03-31
Debtors
89,227 GBP2025-03-31
18,652 GBP2024-03-31
Cash at bank and in hand
-44,570 GBP2025-03-31
20,398 GBP2024-03-31
Current Assets
68,224 GBP2025-03-31
202,554 GBP2024-03-31
Net Current Assets/Liabilities
-31,260 GBP2025-03-31
136,617 GBP2024-03-31
Total Assets Less Current Liabilities
-22,813 GBP2025-03-31
148,648 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,668 GBP2025-03-31
-45,401 GBP2024-03-31
Net Assets/Liabilities
-48,481 GBP2025-03-31
31,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,873 GBP2025-03-31
373 GBP2024-03-31
Motor vehicles
28,035 GBP2025-03-31
25,735 GBP2024-03-31
Computers
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,073 GBP2025-03-31
27,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2025-03-31
373 GBP2024-03-31
Motor vehicles
20,713 GBP2025-03-31
13,704 GBP2024-03-31
Computers
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,626 GBP2025-03-31
15,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2025-03-31
Motor vehicles
7,322 GBP2025-03-31
12,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,576 GBP2025-03-31
12,210 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,651 GBP2025-03-31
6,442 GBP2024-03-31
Debtors
Amounts falling due within one year
89,227 GBP2025-03-31
18,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,800 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,854 GBP2025-03-31
942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-216 GBP2025-03-31
-216 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,780 GBP2025-03-31
2,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,266 GBP2025-03-31
62,401 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
25,668 GBP2025-03-31
45,401 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31