Property, Plant & Equipment
40,054 GBP2025-03-31
8,400 GBP2024-03-31
Total Inventories
234,732 GBP2025-03-31
202,232 GBP2024-03-31
Debtors
44,028 GBP2025-03-31
50,813 GBP2024-03-31
Cash at bank and in hand
67,659 GBP2025-03-31
7,698 GBP2024-03-31
Current Assets
346,419 GBP2025-03-31
260,743 GBP2024-03-31
Net Current Assets/Liabilities
24,956 GBP2025-03-31
13,631 GBP2024-03-31
Total Assets Less Current Liabilities
65,010 GBP2025-03-31
22,031 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,366 GBP2025-03-31
Net Assets/Liabilities
31,644 GBP2025-03-31
22,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,544 GBP2025-03-31
21,931 GBP2024-03-31
Equity
31,644 GBP2025-03-31
22,031 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Vehicles
48,725 GBP2025-03-31
7,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,225 GBP2025-03-31
17,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780 GBP2025-03-31
2,100 GBP2024-03-31
Vehicles
15,391 GBP2025-03-31
7,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,171 GBP2025-03-31
9,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,720 GBP2025-03-31
8,400 GBP2024-03-31
Vehicles
33,334 GBP2025-03-31
Trade Debtors/Trade Receivables
44,028 GBP2025-03-31
50,813 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,142 GBP2025-03-31
174,091 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,736 GBP2025-03-31
17,329 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,585 GBP2025-03-31
55,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,366 GBP2025-03-31