Property, Plant & Equipment
19,624 GBP2025-03-31
1,415 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
19,778 GBP2025-03-31
31,651 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
1,002 GBP2024-03-31
Current Assets
26,789 GBP2025-03-31
40,653 GBP2024-03-31
Creditors
Current
44,714 GBP2025-03-31
38,993 GBP2024-03-31
Net Current Assets/Liabilities
-17,925 GBP2025-03-31
1,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,699 GBP2025-03-31
3,075 GBP2024-03-31
Creditors
Non-current
354 GBP2025-03-31
2,487 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-2,584 GBP2025-03-31
119 GBP2024-03-31
Equity
-2,384 GBP2025-03-31
319 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,955 GBP2025-03-31
11,321 GBP2024-03-31
Furniture and fittings
23,807 GBP2025-03-31
23,807 GBP2024-03-31
Computers
3,373 GBP2025-03-31
3,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,547 GBP2025-03-31
38,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,412 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,955 GBP2025-03-31
10,958 GBP2024-03-31
Furniture and fittings
23,401 GBP2025-03-31
23,108 GBP2024-03-31
Computers
3,291 GBP2025-03-31
3,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,923 GBP2025-03-31
37,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,276 GBP2024-04-01 ~ 2025-03-31
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,276 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2025-03-31
699 GBP2024-03-31
Motor vehicles
19,136 GBP2025-03-31
Computers
82 GBP2025-03-31
353 GBP2024-03-31
Plant and equipment
363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,536 GBP2025-03-31
1,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,242 GBP2025-03-31
30,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,778 GBP2025-03-31
31,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
612 GBP2025-03-31
873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,393 GBP2025-03-31
4,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,695 GBP2025-03-31
13,336 GBP2024-03-31
Other Creditors
Current
27,014 GBP2025-03-31
20,472 GBP2024-03-31
Non-current
354 GBP2025-03-31
2,487 GBP2024-03-31