Property, Plant & Equipment
6,261 GBP2025-03-31
7,721 GBP2024-03-31
Total Inventories
4,318 GBP2025-03-31
4,805 GBP2024-03-31
Debtors
Current
13,182 GBP2025-03-31
26,774 GBP2024-03-31
Cash at bank and in hand
37,797 GBP2025-03-31
16,978 GBP2024-03-31
Current Assets
55,297 GBP2025-03-31
48,557 GBP2024-03-31
Net Current Assets/Liabilities
-100 GBP2025-03-31
7,528 GBP2024-03-31
Total Assets Less Current Liabilities
6,161 GBP2025-03-31
15,249 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,921 GBP2024-03-31
Net Assets/Liabilities
3,317 GBP2025-03-31
3,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,217 GBP2025-03-31
3,228 GBP2024-03-31
Equity
3,317 GBP2025-03-31
3,328 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Intangible Assets - Gross Cost
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2025-03-31
93 GBP2024-03-31
Office equipment
1,131 GBP2025-03-31
1,131 GBP2024-03-31
Motor vehicles
32,447 GBP2025-03-31
32,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,257 GBP2025-03-31
33,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2025-03-31
71 GBP2024-03-31
Office equipment
1,131 GBP2025-03-31
1,131 GBP2024-03-31
Motor vehicles
26,673 GBP2025-03-31
24,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,996 GBP2025-03-31
25,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
487 GBP2025-03-31
22 GBP2024-03-31
Motor vehicles
5,774 GBP2025-03-31
7,699 GBP2024-03-31
Other types of inventories not specified separately
4,318 GBP2025-03-31
4,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,760 GBP2025-03-31
18,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,867 GBP2025-03-31
8,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,182 GBP2025-03-31
26,774 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,921 GBP2024-03-31
Bank Borrowings
Non-current
1,467 GBP2025-03-31
11,921 GBP2024-03-31
Current
10,200 GBP2025-03-31
10,000 GBP2024-03-31