Property, Plant & Equipment
126,623 GBP2025-03-31
77,756 GBP2024-03-31
Total Inventories
227,251 GBP2025-03-31
177,777 GBP2024-03-31
Debtors
Current
1,426,078 GBP2025-03-31
597,328 GBP2024-03-31
Cash at bank and in hand
331,142 GBP2025-03-31
137,635 GBP2024-03-31
Current Assets
1,984,471 GBP2025-03-31
912,740 GBP2024-03-31
Net Current Assets/Liabilities
1,025,397 GBP2025-03-31
322,734 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,020 GBP2025-03-31
400,490 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,366 GBP2024-03-31
Net Assets/Liabilities
1,084,406 GBP2025-03-31
354,018 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,406 GBP2025-03-31
353,018 GBP2024-03-31
Equity
1,084,406 GBP2025-03-31
354,018 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,264 GBP2025-03-31
1,264 GBP2024-03-31
Plant and equipment
987 GBP2025-03-31
987 GBP2024-03-31
Office equipment
5,436 GBP2025-03-31
4,671 GBP2024-03-31
Motor vehicles
213,542 GBP2025-03-31
138,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,229 GBP2025-03-31
145,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,152 GBP2025-03-31
1,114 GBP2024-03-31
Plant and equipment
809 GBP2025-03-31
750 GBP2024-03-31
Office equipment
4,589 GBP2025-03-31
3,836 GBP2024-03-31
Motor vehicles
88,056 GBP2025-03-31
61,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,606 GBP2025-03-31
67,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Office equipment
753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2025-03-31
150 GBP2024-03-31
Plant and equipment
178 GBP2025-03-31
237 GBP2024-03-31
Office equipment
847 GBP2025-03-31
835 GBP2024-03-31
Motor vehicles
125,486 GBP2025-03-31
76,534 GBP2024-03-31
Value of work in progress
218,251 GBP2025-03-31
168,777 GBP2024-03-31
Other types of inventories not specified separately
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739,692 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,426,078 GBP2025-03-31
Current, Amounts falling due within one year
597,328 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,601 GBP2024-03-31
Non-current, Amounts falling due after one year
29,366 GBP2024-03-31