Property, Plant & Equipment
6,477 GBP2025-03-31
8,659 GBP2024-03-31
Total Inventories
36,512 GBP2025-03-31
18,674 GBP2024-03-31
Debtors
52,186 GBP2025-03-31
107,656 GBP2024-03-31
Cash at bank and in hand
69,003 GBP2025-03-31
79,915 GBP2024-03-31
Current Assets
157,701 GBP2025-03-31
206,245 GBP2024-03-31
Creditors
Current
51,363 GBP2025-03-31
60,109 GBP2024-03-31
Net Current Assets/Liabilities
106,338 GBP2025-03-31
146,136 GBP2024-03-31
Total Assets Less Current Liabilities
112,815 GBP2025-03-31
154,795 GBP2024-03-31
Creditors
Non-current
1,333 GBP2025-03-31
10,000 GBP2024-03-31
Net Assets/Liabilities
111,482 GBP2025-03-31
144,795 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
111,082 GBP2025-03-31
144,395 GBP2024-03-31
Equity
111,482 GBP2025-03-31
144,795 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2025-03-31
640 GBP2024-03-31
Furniture and fittings
820 GBP2025-03-31
820 GBP2024-03-31
Motor vehicles
15,945 GBP2025-03-31
13,945 GBP2024-03-31
Computers
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,685 GBP2025-03-31
16,685 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2025-03-31
640 GBP2024-03-31
Furniture and fittings
820 GBP2025-03-31
820 GBP2024-03-31
Motor vehicles
9,474 GBP2025-03-31
5,487 GBP2024-03-31
Computers
1,274 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,208 GBP2025-03-31
8,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,987 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,471 GBP2025-03-31
8,458 GBP2024-03-31
Computers
6 GBP2025-03-31
201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,275 GBP2025-03-31
Current, Amounts falling due within one year
94,037 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,911 GBP2025-03-31
Current, Amounts falling due within one year
13,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,186 GBP2025-03-31
Current, Amounts falling due within one year
107,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,065 GBP2025-03-31
9,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,101 GBP2025-03-31
39,061 GBP2024-03-31
Other Creditors
Current
5,197 GBP2025-03-31
3,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
10,000 GBP2024-03-31