Property, Plant & Equipment
67,270 GBP2025-03-31
138,929 GBP2024-03-31
Total Inventories
620,000 GBP2025-03-31
Debtors
437,374 GBP2025-03-31
900,409 GBP2024-03-31
Cash at bank and in hand
43,237 GBP2025-03-31
248,486 GBP2024-03-31
Current Assets
1,100,611 GBP2025-03-31
1,148,895 GBP2024-03-31
Creditors
Current
1,392,994 GBP2025-03-31
1,078,017 GBP2024-03-31
Net Current Assets/Liabilities
-292,383 GBP2025-03-31
70,878 GBP2024-03-31
Total Assets Less Current Liabilities
-225,113 GBP2025-03-31
209,807 GBP2024-03-31
Creditors
Non-current
150,275 GBP2025-03-31
181,657 GBP2024-03-31
Net Assets/Liabilities
-375,388 GBP2025-03-31
28,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-375,488 GBP2025-03-31
28,050 GBP2024-03-31
Equity
-375,388 GBP2025-03-31
28,150 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,058 GBP2025-03-31
9,058 GBP2024-03-31
Motor vehicles
277,816 GBP2025-03-31
277,816 GBP2024-03-31
Computers
11,487 GBP2025-03-31
8,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,361 GBP2025-03-31
295,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,058 GBP2025-03-31
6,794 GBP2024-03-31
Motor vehicles
213,186 GBP2025-03-31
143,731 GBP2024-03-31
Computers
8,847 GBP2025-03-31
5,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,091 GBP2025-03-31
156,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,455 GBP2024-04-01 ~ 2025-03-31
Computers
2,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,630 GBP2025-03-31
134,085 GBP2024-03-31
Computers
2,640 GBP2025-03-31
2,580 GBP2024-03-31
Furniture and fittings
2,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,405 GBP2025-03-31
Amounts falling due within one year, Current
898,431 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,969 GBP2025-03-31
Amounts falling due within one year, Current
1,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,374 GBP2025-03-31
Amounts falling due within one year, Current
900,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,854 GBP2025-03-31
39,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
779,469 GBP2025-03-31
785,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,196 GBP2025-03-31
222,922 GBP2024-03-31
Other Creditors
Current
535,475 GBP2025-03-31
30,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,168 GBP2025-03-31
6,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,107 GBP2025-03-31
175,361 GBP2024-03-31