Property, Plant & Equipment
8,923 GBP2025-03-31
39,107 GBP2024-03-31
Fixed Assets
8,923 GBP2025-03-31
39,107 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
48,355 GBP2024-03-31
Debtors
77,102 GBP2025-03-31
99,773 GBP2024-03-31
Cash at bank and in hand
5,911 GBP2025-03-31
65,282 GBP2024-03-31
Current Assets
153,013 GBP2025-03-31
213,410 GBP2024-03-31
Net Current Assets/Liabilities
-318,801 GBP2025-03-31
-52,512 GBP2024-03-31
Total Assets Less Current Liabilities
-309,878 GBP2025-03-31
-13,405 GBP2024-03-31
Creditors
Non-current
-27,983 GBP2024-03-31
Net Assets/Liabilities
-309,878 GBP2025-03-31
-41,388 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-310,978 GBP2025-03-31
-42,488 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,644 GBP2025-03-31
40,894 GBP2024-03-31
Furniture and fittings
2,195 GBP2025-03-31
1,000 GBP2024-03-31
Computers
708 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,547 GBP2025-03-31
42,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,614 GBP2025-03-31
3,160 GBP2024-03-31
Furniture and fittings
565 GBP2025-03-31
126 GBP2024-03-31
Computers
445 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,624 GBP2025-03-31
3,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
439 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,030 GBP2025-03-31
37,734 GBP2024-03-31
Furniture and fittings
1,630 GBP2025-03-31
874 GBP2024-03-31
Computers
263 GBP2025-03-31
499 GBP2024-03-31
Other types of inventories not specified separately
70,000 GBP2025-03-31
48,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,185 GBP2025-03-31
53,490 GBP2024-03-31
Prepayments/Accrued Income
Current
11,516 GBP2025-03-31
13,582 GBP2024-03-31
Other Debtors
Current
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,260 GBP2025-03-31
18,291 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
731 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341,269 GBP2025-03-31
153,092 GBP2024-03-31
Other Remaining Borrowings
Current
11,327 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,226 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,795 GBP2025-03-31
3,685 GBP2024-03-31
Amounts owed to directors
Current
102,273 GBP2025-03-31
100,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,983 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,300 GBP2024-03-31
Between one and five year
27,983 GBP2024-03-31
Minimum gross finance lease payments owing
35,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
110 shares2025-03-31