Property, Plant & Equipment
13,256 GBP2024-03-31
Total Inventories
59,593 GBP2024-03-31
Debtors
9,436 GBP2025-03-30
33,500 GBP2024-03-31
Cash at bank and in hand
187 GBP2025-03-30
11,842 GBP2024-03-31
Current Assets
9,623 GBP2025-03-30
104,935 GBP2024-03-31
Creditors
Current
26,139 GBP2025-03-30
135,538 GBP2024-03-31
Net Current Assets/Liabilities
-16,516 GBP2025-03-30
-30,603 GBP2024-03-31
Total Assets Less Current Liabilities
-16,516 GBP2025-03-30
-17,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,616 GBP2025-03-30
-17,447 GBP2024-03-31
Equity
-16,516 GBP2025-03-30
-17,347 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,638 GBP2024-03-31
Motor vehicles
13,995 GBP2024-03-31
Computers
3,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,638 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-13,995 GBP2024-04-01 ~ 2025-03-30
Computers
-3,642 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-20,275 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092 GBP2024-03-31
Motor vehicles
3,499 GBP2024-03-31
Computers
2,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,019 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,092 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-3,499 GBP2024-04-01 ~ 2025-03-30
Computers
-2,428 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,019 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,546 GBP2024-03-31
Motor vehicles
10,496 GBP2024-03-31
Computers
1,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,411 GBP2025-03-30
33,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25 GBP2025-03-30
Debtors
Amounts falling due within one year, Current
9,436 GBP2025-03-30
Current, Amounts falling due within one year
33,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-30
2,495 GBP2024-03-31
Other Creditors
Current
15,283 GBP2025-03-30
112,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-30
1,200 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
831 GBP2024-04-01 ~ 2025-03-30