Property, Plant & Equipment
1,922 GBP2025-03-31
12,362 GBP2024-03-31
Total Inventories
9,008 GBP2025-03-31
8,487 GBP2024-03-31
Debtors
16,294 GBP2025-03-31
14,162 GBP2024-03-31
Cash at bank and in hand
13,621 GBP2025-03-31
10,289 GBP2024-03-31
Current Assets
38,923 GBP2025-03-31
32,938 GBP2024-03-31
Net Current Assets/Liabilities
3,088 GBP2025-03-31
280 GBP2024-03-31
Total Assets Less Current Liabilities
5,010 GBP2025-03-31
12,642 GBP2024-03-31
Net Assets/Liabilities
-1,890 GBP2025-03-31
12,579 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,890 GBP2025-03-31
12,579 GBP2024-03-31
Equity
-1,890 GBP2025-03-31
12,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Motor vehicles
26,550 GBP2024-03-31
Furniture and fittings
2,304 GBP2025-03-31
1,421 GBP2024-03-31
Computers
2,282 GBP2025-03-31
2,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,136 GBP2025-03-31
33,803 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527 GBP2025-03-31
2,166 GBP2024-03-31
Motor vehicles
16,200 GBP2024-03-31
Furniture and fittings
1,434 GBP2025-03-31
857 GBP2024-03-31
Computers
2,253 GBP2025-03-31
2,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,214 GBP2025-03-31
21,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
577 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2025-03-31
1,384 GBP2024-03-31
Furniture and fittings
870 GBP2025-03-31
564 GBP2024-03-31
Computers
29 GBP2025-03-31
64 GBP2024-03-31
Motor vehicles
10,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,193 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,599 GBP2025-03-31
8,388 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43 GBP2025-03-31
24,270 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,900 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31