Property, Plant & Equipment
24,592 GBP2025-03-31
57,881 GBP2024-03-31
Total Inventories
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Debtors
22,126 GBP2025-03-31
60,024 GBP2024-03-31
Cash at bank and in hand
181,111 GBP2025-03-31
217,447 GBP2024-03-31
Current Assets
221,637 GBP2025-03-31
295,871 GBP2024-03-31
Net Current Assets/Liabilities
191,784 GBP2025-03-31
248,490 GBP2024-03-31
Total Assets Less Current Liabilities
216,376 GBP2025-03-31
306,371 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,080 GBP2025-03-31
-43,595 GBP2024-03-31
Net Assets/Liabilities
207,296 GBP2025-03-31
262,776 GBP2024-03-31
Equity
Called up share capital
-992,378 GBP2025-03-31
-607,088 GBP2024-03-31
Retained earnings (accumulated losses)
1,199,674 GBP2025-03-31
869,864 GBP2024-03-31
Equity
207,296 GBP2025-03-31
262,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,692 GBP2025-03-31
18,692 GBP2024-03-31
Motor vehicles
71,804 GBP2025-03-31
139,304 GBP2024-03-31
Furniture and fittings
20,728 GBP2025-03-31
19,526 GBP2024-03-31
Computers
17,788 GBP2025-03-31
17,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,012 GBP2025-03-31
195,310 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,585 GBP2025-03-31
18,564 GBP2024-03-31
Motor vehicles
50,938 GBP2025-03-31
85,262 GBP2024-03-31
Furniture and fittings
17,109 GBP2025-03-31
15,919 GBP2024-03-31
Computers
17,788 GBP2025-03-31
17,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,420 GBP2025-03-31
137,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,190 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2025-03-31
128 GBP2024-03-31
Motor vehicles
20,866 GBP2025-03-31
54,042 GBP2024-03-31
Furniture and fittings
3,619 GBP2025-03-31
3,607 GBP2024-03-31
Computers
104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,586 GBP2025-03-31
7,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,062 GBP2025-03-31
12,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2025-03-31
5,195 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,353 GBP2025-03-31
19,599 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,740 GBP2025-03-31
2,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,080 GBP2025-03-31
43,595 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31