Property, Plant & Equipment
33,517 GBP2025-03-31
33,868 GBP2024-03-31
Total Inventories
6,910 GBP2024-03-31
Debtors
14,525 GBP2025-03-31
237 GBP2024-03-31
Cash at bank and in hand
27,938 GBP2025-03-31
1,642 GBP2024-03-31
Current Assets
42,463 GBP2025-03-31
8,789 GBP2024-03-31
Net Current Assets/Liabilities
351 GBP2025-03-31
-19,313 GBP2024-03-31
Total Assets Less Current Liabilities
33,868 GBP2025-03-31
14,555 GBP2024-03-31
Net Assets/Liabilities
28 GBP2025-03-31
-14,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,999 GBP2025-03-31
33,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,032 GBP2025-03-31
33,999 GBP2024-03-31
Plant and equipment
7,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,905 GBP2025-03-31
131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,515 GBP2025-03-31
131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,423 GBP2025-03-31
Motor vehicles
27,094 GBP2025-03-31
33,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,522 GBP2025-03-31
39 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,003 GBP2025-03-31
198 GBP2024-03-31
Debtors
Amounts falling due within one year
14,525 GBP2025-03-31
237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,597 GBP2025-03-31
8,854 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,143 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,372 GBP2025-03-31
14,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,340 GBP2025-03-31
28,999 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,500 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-17 ~ 2024-03-31