Property, Plant & Equipment
22,451 GBP2025-03-31
26,671 GBP2024-03-31
Total Inventories
66,900 GBP2024-03-31
Debtors
584 GBP2025-03-31
Cash at bank and in hand
2,837 GBP2025-03-31
2,899 GBP2024-03-31
Current Assets
3,421 GBP2025-03-31
69,799 GBP2024-03-31
Creditors
Current
63,896 GBP2025-03-31
141,809 GBP2024-03-31
Net Current Assets/Liabilities
-60,475 GBP2025-03-31
-72,010 GBP2024-03-31
Total Assets Less Current Liabilities
-38,024 GBP2025-03-31
-45,339 GBP2024-03-31
Creditors
Non-current
3,494 GBP2025-03-31
8,097 GBP2024-03-31
Net Assets/Liabilities
-41,518 GBP2025-03-31
-53,436 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-41,519 GBP2025-03-31
-53,437 GBP2024-03-31
Equity
-41,518 GBP2025-03-31
-53,436 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,248 GBP2025-03-31
22,248 GBP2024-03-31
Computers
17,022 GBP2025-03-31
15,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,270 GBP2025-03-31
37,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,859 GBP2025-03-31
8,011 GBP2024-03-31
Computers
5,960 GBP2025-03-31
3,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,819 GBP2025-03-31
11,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,848 GBP2024-04-01 ~ 2025-03-31
Computers
2,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,389 GBP2025-03-31
14,237 GBP2024-03-31
Computers
11,062 GBP2025-03-31
12,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,848 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
4,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,389 GBP2025-03-31
Under hire purchased contracts or finance leases
18,342 GBP2025-03-31
22,929 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
584 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,603 GBP2025-03-31
4,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155 GBP2025-03-31
77 GBP2024-03-31
Other Taxation & Social Security Payable
Current
411 GBP2025-03-31
Other Creditors
Current
58,727 GBP2025-03-31
137,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,494 GBP2025-03-31
8,097 GBP2024-03-31