Property, Plant & Equipment
31,743 GBP2025-03-31
34,806 GBP2024-03-31
Total Inventories
22,647 GBP2025-03-31
43,078 GBP2024-03-31
Debtors
34,864 GBP2025-03-31
58,398 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
2,606 GBP2024-03-31
Current Assets
57,514 GBP2025-03-31
104,082 GBP2024-03-31
Creditors
Current
98,226 GBP2025-03-31
64,205 GBP2024-03-31
Net Current Assets/Liabilities
-40,712 GBP2025-03-31
39,877 GBP2024-03-31
Total Assets Less Current Liabilities
-8,969 GBP2025-03-31
74,683 GBP2024-03-31
Creditors
Non-current
19,405 GBP2025-03-31
29,834 GBP2024-03-31
Net Assets/Liabilities
-28,374 GBP2025-03-31
44,849 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-28,375 GBP2025-03-31
44,848 GBP2024-03-31
Equity
-28,374 GBP2025-03-31
44,849 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,095 GBP2025-03-31
39,095 GBP2024-03-31
Computers
4,014 GBP2025-03-31
2,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,271 GBP2025-03-31
41,457 GBP2024-03-31
Furniture and fittings
2,162 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,849 GBP2025-03-31
5,864 GBP2024-03-31
Computers
2,125 GBP2025-03-31
787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,528 GBP2025-03-31
6,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,985 GBP2024-04-01 ~ 2025-03-31
Computers
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
554 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2025-03-31
Motor vehicles
28,246 GBP2025-03-31
33,231 GBP2024-03-31
Computers
1,889 GBP2025-03-31
1,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,989 GBP2025-03-31
Current, Amounts falling due within one year
51,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,875 GBP2025-03-31
Current, Amounts falling due within one year
6,880 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,864 GBP2025-03-31
Current, Amounts falling due within one year
58,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,989 GBP2025-03-31
1,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,429 GBP2025-03-31
10,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,417 GBP2025-03-31
50,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,496 GBP2025-03-31
1,813 GBP2024-03-31
Other Creditors
Current
6,895 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,405 GBP2025-03-31
29,834 GBP2024-03-31