Property, Plant & Equipment
79,265 GBP2025-03-31
28,839 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
191,827 GBP2025-03-31
400,610 GBP2024-03-31
Cash at bank and in hand
260,328 GBP2025-03-31
24,305 GBP2024-03-31
Current Assets
473,155 GBP2025-03-31
445,915 GBP2024-03-31
Net Current Assets/Liabilities
333,335 GBP2025-03-31
226,266 GBP2024-03-31
Total Assets Less Current Liabilities
412,600 GBP2025-03-31
255,105 GBP2024-03-31
Net Assets/Liabilities
355,404 GBP2025-03-31
195,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,304 GBP2025-03-31
195,613 GBP2024-03-31
Equity
355,404 GBP2025-03-31
195,713 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,923 GBP2025-03-31
40,923 GBP2024-03-31
Vehicles
69,829 GBP2025-03-31
21,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,752 GBP2025-03-31
62,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,676 GBP2025-03-31
24,816 GBP2024-03-31
Vehicles
4,811 GBP2025-03-31
9,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,487 GBP2025-03-31
34,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,247 GBP2025-03-31
16,107 GBP2024-03-31
Vehicles
65,018 GBP2025-03-31
12,732 GBP2024-03-31
Trade Debtors/Trade Receivables
89,490 GBP2025-03-31
309,182 GBP2024-03-31
Other Debtors
102,337 GBP2025-03-31
91,428 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,021 GBP2025-03-31
14,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,441 GBP2025-03-31
159,779 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,685 GBP2025-03-31
36,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,673 GBP2025-03-31
7,315 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,292 GBP2025-03-31
46,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,167 GBP2025-03-31
7,167 GBP2024-03-31