Property, Plant & Equipment
26,721 GBP2025-03-31
58,896 GBP2024-03-31
Fixed Assets
26,721 GBP2025-03-31
58,896 GBP2024-03-31
Total Inventories
101,000 GBP2025-03-31
132,553 GBP2024-03-31
Debtors
49,800 GBP2025-03-31
10,450 GBP2024-03-31
Cash at bank and in hand
40,989 GBP2025-03-31
23,109 GBP2024-03-31
Current Assets
191,789 GBP2025-03-31
166,112 GBP2024-03-31
Creditors
-197,680 GBP2025-03-31
-121,407 GBP2024-03-31
Net Current Assets/Liabilities
-5,891 GBP2025-03-31
44,705 GBP2024-03-31
Total Assets Less Current Liabilities
20,830 GBP2025-03-31
103,601 GBP2024-03-31
Creditors
Non-current
-17,442 GBP2025-03-31
-43,770 GBP2024-03-31
Net Assets/Liabilities
3,388 GBP2025-03-31
59,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,288 GBP2025-03-31
59,731 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,084 GBP2025-03-31
2,927 GBP2024-03-31
Motor vehicles
65,604 GBP2025-03-31
80,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,688 GBP2025-03-31
83,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2025-03-31
1,152 GBP2024-03-31
Motor vehicles
40,044 GBP2025-03-31
23,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,967 GBP2025-03-31
24,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,161 GBP2025-03-31
1,775 GBP2024-03-31
Motor vehicles
25,560 GBP2025-03-31
57,121 GBP2024-03-31
Raw Materials
101,000 GBP2025-03-31
132,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2025-03-31
5,436 GBP2024-03-31
Other Debtors
Current
1,800 GBP2025-03-31
5,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,841 GBP2025-03-31
16,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
380 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,032 GBP2025-03-31
12,771 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,540 GBP2025-03-31
8,452 GBP2024-03-31
Other Creditors
Current
300 GBP2025-03-31
240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,000 GBP2024-03-31
Amounts owed to directors
Current
147,537 GBP2025-03-31
11,385 GBP2024-03-31
Creditors
Current
197,680 GBP2025-03-31
121,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,442 GBP2025-03-31
43,770 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,841 GBP2025-03-31
16,516 GBP2024-03-31
Between one and five year
17,442 GBP2025-03-31
43,770 GBP2024-03-31
Minimum gross finance lease payments owing
31,283 GBP2025-03-31
60,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,283 GBP2025-03-31
60,286 GBP2024-03-31