Property, Plant & Equipment
65,302 GBP2025-03-31
71,928 GBP2024-03-31
Total Inventories
165,266 GBP2025-03-31
102,266 GBP2024-03-31
Debtors
22,709 GBP2025-03-31
56,388 GBP2024-03-31
Cash at bank and in hand
1,588 GBP2025-03-31
1,962 GBP2024-03-31
Current Assets
189,563 GBP2025-03-31
160,616 GBP2024-03-31
Creditors
Current
213,111 GBP2025-03-31
162,496 GBP2024-03-31
Net Current Assets/Liabilities
-23,548 GBP2025-03-31
-1,880 GBP2024-03-31
Total Assets Less Current Liabilities
41,754 GBP2025-03-31
70,048 GBP2024-03-31
Creditors
Non-current
63,933 GBP2025-03-31
66,756 GBP2024-03-31
Net Assets/Liabilities
-22,179 GBP2025-03-31
3,292 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-22,181 GBP2025-03-31
3,290 GBP2024-03-31
Equity
-22,179 GBP2025-03-31
3,292 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,200 GBP2025-03-31
93,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,898 GBP2025-03-31
21,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
65,302 GBP2025-03-31
71,928 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,302 GBP2025-03-31
67,128 GBP2024-03-31
Merchandise
105,266 GBP2025-03-31
62,266 GBP2024-03-31
Value of work in progress
60,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,709 GBP2025-03-31
56,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,221 GBP2025-03-31
16,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,115 GBP2025-03-31
30,143 GBP2024-03-31
Corporation Tax Payable
Current
7,030 GBP2025-03-31
6,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,605 GBP2025-03-31
68,713 GBP2024-03-31
Accrued Liabilities
Current
7,398 GBP2025-03-31
5,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,933 GBP2025-03-31
66,756 GBP2024-03-31