Property, Plant & Equipment
91,437 GBP2025-03-31
121,949 GBP2024-03-31
Total Inventories
115,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
106,254 GBP2025-03-31
36,197 GBP2024-03-31
Cash at bank and in hand
4,891 GBP2025-03-31
62,584 GBP2024-03-31
Current Assets
226,145 GBP2025-03-31
153,781 GBP2024-03-31
Creditors
Current
369,504 GBP2025-03-31
257,090 GBP2024-03-31
Net Current Assets/Liabilities
-143,359 GBP2025-03-31
-103,309 GBP2024-03-31
Total Assets Less Current Liabilities
-51,922 GBP2025-03-31
18,640 GBP2024-03-31
Net Assets/Liabilities
-61,253 GBP2025-03-31
2,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-61,353 GBP2025-03-31
2,445 GBP2024-03-31
Equity
-61,253 GBP2025-03-31
2,545 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2024-03-31
Motor vehicles
173,732 GBP2024-03-31
Computers
873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332 GBP2025-03-31
2,568 GBP2024-03-31
Motor vehicles
84,791 GBP2025-03-31
55,144 GBP2024-03-31
Computers
670 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,793 GBP2025-03-31
58,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,647 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,293 GBP2025-03-31
3,057 GBP2024-03-31
Motor vehicles
88,941 GBP2025-03-31
118,588 GBP2024-03-31
Computers
203 GBP2025-03-31
304 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,254 GBP2025-03-31
Current, Amounts falling due within one year
36,195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,254 GBP2025-03-31
Current, Amounts falling due within one year
36,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,008 GBP2025-03-31
2,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,153 GBP2025-03-31
7,028 GBP2024-03-31
Other Creditors
Current
272,343 GBP2025-03-31
247,767 GBP2024-03-31