Property, Plant & Equipment
57,116 GBP2025-03-31
50,742 GBP2024-03-31
Total Inventories
65,551 GBP2025-03-31
50,464 GBP2024-03-31
Debtors
177,484 GBP2025-03-31
147,143 GBP2024-03-31
Cash at bank and in hand
84,742 GBP2025-03-31
77,107 GBP2024-03-31
Current Assets
327,777 GBP2025-03-31
274,714 GBP2024-03-31
Net Current Assets/Liabilities
-82,248 GBP2025-03-31
-35,929 GBP2024-03-31
Total Assets Less Current Liabilities
-25,132 GBP2025-03-31
14,813 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,714 GBP2025-03-31
-9,869 GBP2024-03-31
Net Assets/Liabilities
-26,846 GBP2025-03-31
4,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,946 GBP2025-03-31
4,844 GBP2024-03-31
Equity
-26,846 GBP2025-03-31
4,944 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,112 GBP2025-03-31
21,112 GBP2024-03-31
Plant and equipment
21,939 GBP2025-03-31
21,939 GBP2024-03-31
Vehicles
94,892 GBP2025-03-31
53,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,943 GBP2025-03-31
96,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,647 GBP2025-03-31
15,324 GBP2024-03-31
Vehicles
43,068 GBP2025-03-31
30,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,827 GBP2025-03-31
45,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,323 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,112 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,292 GBP2025-03-31
6,615 GBP2024-03-31
Vehicles
51,824 GBP2025-03-31
23,015 GBP2024-03-31
Land and buildings
21,112 GBP2024-03-31
Trade Debtors/Trade Receivables
45,685 GBP2025-03-31
52,510 GBP2024-03-31
Other Debtors
131,799 GBP2025-03-31
94,633 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,487 GBP2025-03-31
31,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,826 GBP2025-03-31
5,383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
327,712 GBP2025-03-31
264,195 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,714 GBP2025-03-31
9,869 GBP2024-03-31