Property, Plant & Equipment
41,837 GBP2025-03-31
62,303 GBP2024-03-31
Total Inventories
49,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
7,323 GBP2024-03-31
Cash at bank and in hand
36,751 GBP2025-03-31
14,373 GBP2024-03-31
Current Assets
85,751 GBP2025-03-31
81,696 GBP2024-03-31
Net Current Assets/Liabilities
-14,438 GBP2025-03-31
-2,757 GBP2024-03-31
Total Assets Less Current Liabilities
27,399 GBP2025-03-31
59,546 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,603 GBP2025-03-31
-82,863 GBP2024-03-31
Net Assets/Liabilities
-33,204 GBP2025-03-31
-23,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,304 GBP2025-03-31
-23,417 GBP2024-03-31
Equity
-33,204 GBP2025-03-31
-23,317 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,360 GBP2024-04-01 ~ 2025-03-31
15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,542 GBP2025-03-31
2,307 GBP2024-03-31
Plant and equipment
1,651 GBP2025-03-31
1,651 GBP2024-03-31
Motor vehicles
85,426 GBP2025-03-31
105,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,619 GBP2025-03-31
109,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,572 GBP2025-03-31
1,275 GBP2024-03-31
Plant and equipment
578 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
45,632 GBP2025-03-31
45,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,782 GBP2025-03-31
47,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
970 GBP2025-03-31
1,032 GBP2024-03-31
Plant and equipment
1,073 GBP2025-03-31
1,192 GBP2024-03-31
Motor vehicles
39,794 GBP2025-03-31
60,079 GBP2024-03-31
Other types of inventories not specified separately
49,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
7,323 GBP2024-03-31
Debtors
Current
7,323 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,925 GBP2024-03-31
Trade Creditors/Trade Payables
21,438 GBP2025-03-31
29,101 GBP2024-03-31
Taxation/Social Security Payable
34,626 GBP2025-03-31
2,541 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
60,603 GBP2025-03-31
82,863 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
6,787 GBP2025-03-31
14,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,816 GBP2025-03-31
68,050 GBP2024-03-31
Total Borrowings
Non-current
60,603 GBP2025-03-31
82,863 GBP2024-03-31
Bank Borrowings
Current
8,519 GBP2025-03-31
8,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,349 GBP2025-03-31
14,406 GBP2024-03-31
Total Borrowings
Current
17,868 GBP2025-03-31
22,925 GBP2024-03-31