Property, Plant & Equipment
84,459 GBP2025-03-31
2,998 GBP2024-03-31
Fixed Assets
84,459 GBP2025-03-31
2,998 GBP2024-03-31
Total Inventories
1,048,500 GBP2025-03-31
360,814 GBP2024-03-31
Debtors
288,228 GBP2025-03-31
160,755 GBP2024-03-31
Cash at bank and in hand
39,585 GBP2025-03-31
535,616 GBP2024-03-31
Current Assets
1,376,313 GBP2025-03-31
1,057,185 GBP2024-03-31
Net Current Assets/Liabilities
628,017 GBP2025-03-31
621,265 GBP2024-03-31
Total Assets Less Current Liabilities
712,476 GBP2025-03-31
624,263 GBP2024-03-31
Net Assets/Liabilities
618,442 GBP2025-03-31
614,109 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
618,337 GBP2025-03-31
614,009 GBP2024-03-31
Equity
618,442 GBP2025-03-31
614,109 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
121,079 GBP2025-03-31
11,500 GBP2024-03-31
Office equipment
725 GBP2025-03-31
725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,804 GBP2025-03-31
12,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,848 GBP2025-03-31
8,771 GBP2024-03-31
Office equipment
497 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,345 GBP2025-03-31
9,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,077 GBP2024-04-01 ~ 2025-03-31
Office equipment
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
84,231 GBP2025-03-31
2,729 GBP2024-03-31
Office equipment
228 GBP2025-03-31
269 GBP2024-03-31
Value of work in progress
1,048,500 GBP2025-03-31
360,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,009 GBP2025-03-31
59,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,978 GBP2025-03-31
98,778 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,241 GBP2025-03-31
2,768 GBP2024-03-31
Debtors
Amounts falling due within one year
288,228 GBP2025-03-31
160,755 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,340 GBP2025-03-31
88,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,325 GBP2025-03-31
129,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,503 GBP2025-03-31
Other Creditors
Amounts falling due within one year
48,995 GBP2025-03-31
49,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
990 GBP2025-03-31
490 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,354 GBP2025-03-31
9,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
113,183 GBP2025-03-31
Net Deferred Tax Liability/Asset
749 GBP2024-03-31