Property, Plant & Equipment
3,449 GBP2025-03-31
8,896 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
1,007 GBP2024-03-31
Debtors
71,297 GBP2025-03-31
293,347 GBP2024-03-31
Cash at bank and in hand
5,156 GBP2025-03-31
106,825 GBP2024-03-31
Current Assets
76,853 GBP2025-03-31
401,179 GBP2024-03-31
Creditors
Current
59,275 GBP2025-03-31
223,446 GBP2024-03-31
Net Current Assets/Liabilities
17,578 GBP2025-03-31
177,733 GBP2024-03-31
Total Assets Less Current Liabilities
21,027 GBP2025-03-31
186,629 GBP2024-03-31
Net Assets/Liabilities
20,157 GBP2025-03-31
184,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,057 GBP2025-03-31
184,304 GBP2024-03-31
Equity
20,157 GBP2025-03-31
184,404 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,982 GBP2025-03-31
8,982 GBP2024-03-31
Motor vehicles
22,995 GBP2025-03-31
42,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,529 GBP2025-03-31
51,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,552 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,982 GBP2025-03-31
7,355 GBP2024-03-31
Motor vehicles
21,245 GBP2025-03-31
35,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,080 GBP2025-03-31
43,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,519 GBP2024-04-01 ~ 2025-03-31
Computers
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
853 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,750 GBP2025-03-31
7,269 GBP2024-03-31
Computers
1,699 GBP2025-03-31
Plant and equipment
1,627 GBP2024-03-31
Merchandise
400 GBP2025-03-31
1,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,304 GBP2025-03-31
235,668 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Amounts owed by directors
397 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
32,483 GBP2025-03-31
Prepayments
Current
9,363 GBP2025-03-31
47,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,547 GBP2025-03-31
283,347 GBP2024-03-31
Other Debtors
Non-current
3,750 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,937 GBP2025-03-31
126,298 GBP2024-03-31
Corporation Tax Payable
Current
34,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,479 GBP2025-03-31
40,390 GBP2024-03-31
Accrued Liabilities
Current
8,859 GBP2025-03-31
22,678 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,693 GBP2025-03-31
4,860 GBP2024-03-31