Property, Plant & Equipment
48,044 GBP2025-03-31
26,438 GBP2024-03-31
Total Inventories
61,800 GBP2025-03-31
33,977 GBP2024-03-31
Debtors
331,236 GBP2025-03-31
249,780 GBP2024-03-31
Cash at bank and in hand
249,060 GBP2025-03-31
37,889 GBP2024-03-31
Current Assets
642,096 GBP2025-03-31
321,646 GBP2024-03-31
Net Current Assets/Liabilities
318,183 GBP2025-03-31
138,751 GBP2024-03-31
Total Assets Less Current Liabilities
366,227 GBP2025-03-31
165,189 GBP2024-03-31
Creditors
Amounts falling due after one year
-259,000 GBP2025-03-31
-126,000 GBP2024-03-31
Net Assets/Liabilities
107,227 GBP2025-03-31
39,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,127 GBP2025-03-31
39,089 GBP2024-03-31
Equity
107,227 GBP2025-03-31
39,189 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,834 GBP2025-03-31
25,714 GBP2024-03-31
Vehicles
95,108 GBP2025-03-31
51,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,942 GBP2025-03-31
76,962 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,956 GBP2025-03-31
16,359 GBP2024-03-31
Vehicles
57,942 GBP2025-03-31
34,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,898 GBP2025-03-31
50,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,878 GBP2025-03-31
9,355 GBP2024-03-31
Vehicles
37,166 GBP2025-03-31
17,083 GBP2024-03-31
Trade Debtors/Trade Receivables
324,484 GBP2025-03-31
245,000 GBP2024-03-31
Other Debtors
6,752 GBP2025-03-31
4,780 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,088 GBP2025-03-31
5,544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,742 GBP2025-03-31
67,453 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,599 GBP2025-03-31
57,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,484 GBP2025-03-31
52,119 GBP2024-03-31