Property, Plant & Equipment
25,871 GBP2024-03-31
Total Inventories
109,802 GBP2024-03-31
Debtors
Current
231,015 GBP2024-03-31
Cash at bank and in hand
66,963 GBP2025-03-31
214,833 GBP2024-03-31
Current Assets
66,963 GBP2025-03-31
555,650 GBP2024-03-31
Net Current Assets/Liabilities
5,095 GBP2025-03-31
475,248 GBP2024-03-31
Total Assets Less Current Liabilities
5,095 GBP2025-03-31
501,119 GBP2024-03-31
Net Assets/Liabilities
5,095 GBP2025-03-31
503,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Retained earnings (accumulated losses)
498,581 GBP2024-03-31
Equity
5,095 GBP2025-03-31
503,676 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
63,669 GBP2024-03-31
Intangible Assets - Gross Cost
63,669 GBP2024-03-31
Intangible assets - Disposals
-63,669 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,669 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,669 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-63,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,986 GBP2024-03-31
Plant and equipment
186,535 GBP2024-03-31
Motor vehicles
278,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,535 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-278,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-472,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,004 GBP2024-03-31
Motor vehicles
265,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,662 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-265,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,531 GBP2024-03-31
Motor vehicles
12,354 GBP2024-03-31
Value of work in progress
109,802 GBP2024-03-31
Trade Debtors/Trade Receivables
194,121 GBP2024-03-31
Other Debtors
732 GBP2024-03-31
Prepayments
36,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
231,015 GBP2024-03-31
Trade Creditors/Trade Payables
31,767 GBP2024-03-31
Amounts Owed to Related Parties
17,233 GBP2025-03-31
Taxation/Social Security Payable
24,149 GBP2024-03-31
Other Creditors
44,635 GBP2025-03-31
24,486 GBP2024-03-31