Property, Plant & Equipment
591,993 GBP2025-03-31
393,274 GBP2024-03-31
Total Inventories
434,779 GBP2025-03-31
630,727 GBP2024-03-31
Debtors
176,028 GBP2025-03-31
83,326 GBP2024-03-31
Cash at bank and in hand
60,590 GBP2025-03-31
8,186 GBP2024-03-31
Current Assets
671,397 GBP2025-03-31
722,239 GBP2024-03-31
Creditors
Current
1,227,494 GBP2025-03-31
1,201,715 GBP2024-03-31
Net Current Assets/Liabilities
-556,097 GBP2025-03-31
-479,476 GBP2024-03-31
Total Assets Less Current Liabilities
35,896 GBP2025-03-31
-86,202 GBP2024-03-31
Net Assets/Liabilities
-78,204 GBP2025-03-31
-143,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-150,908 GBP2025-03-31
-216,552 GBP2024-03-31
Equity
-78,204 GBP2025-03-31
-143,848 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,944 GBP2025-03-31
2,944 GBP2024-03-31
Furniture and fittings
17,872 GBP2025-03-31
10,419 GBP2024-03-31
Motor vehicles
641,361 GBP2025-03-31
448,553 GBP2024-03-31
Computers
6,024 GBP2025-03-31
4,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,201 GBP2025-03-31
466,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351 GBP2025-03-31
820 GBP2024-03-31
Furniture and fittings
4,130 GBP2025-03-31
2,905 GBP2024-03-31
Motor vehicles
67,053 GBP2025-03-31
67,053 GBP2024-03-31
Computers
3,674 GBP2025-03-31
2,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,208 GBP2025-03-31
73,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,225 GBP2024-04-01 ~ 2025-03-31
Computers
1,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2025-03-31
2,124 GBP2024-03-31
Furniture and fittings
13,742 GBP2025-03-31
7,514 GBP2024-03-31
Motor vehicles
574,308 GBP2025-03-31
381,500 GBP2024-03-31
Computers
2,350 GBP2025-03-31
2,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,881 GBP2025-03-31
31,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
152,650 GBP2025-03-31
47,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,497 GBP2025-03-31
3,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,028 GBP2025-03-31
83,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,796 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,786 GBP2025-03-31
1,480 GBP2024-03-31
Other Creditors
Current
1,222,912 GBP2025-03-31
1,200,235 GBP2024-03-31