Property, Plant & Equipment
38,280 GBP2025-03-31
23,219 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
65,542 GBP2025-03-31
45,698 GBP2024-03-31
Cash at bank and in hand
19,993 GBP2025-03-31
12,391 GBP2024-03-31
Current Assets
110,535 GBP2025-03-31
76,089 GBP2024-03-31
Creditors
Current
132,522 GBP2025-03-31
86,945 GBP2024-03-31
Net Current Assets/Liabilities
-21,987 GBP2025-03-31
-10,856 GBP2024-03-31
Total Assets Less Current Liabilities
16,293 GBP2025-03-31
12,363 GBP2024-03-31
Creditors
Non-current
1,617 GBP2025-03-31
11,617 GBP2024-03-31
Net Assets/Liabilities
14,676 GBP2025-03-31
746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,576 GBP2025-03-31
646 GBP2024-03-31
Equity
14,676 GBP2025-03-31
746 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,804 GBP2025-03-31
10,804 GBP2024-03-31
Motor vehicles
66,424 GBP2025-03-31
36,925 GBP2024-03-31
Computers
2,398 GBP2025-03-31
2,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,626 GBP2025-03-31
50,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,530 GBP2025-03-31
8,892 GBP2024-03-31
Motor vehicles
29,209 GBP2025-03-31
16,804 GBP2024-03-31
Computers
1,607 GBP2025-03-31
1,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,346 GBP2025-03-31
26,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,405 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2025-03-31
1,912 GBP2024-03-31
Motor vehicles
37,215 GBP2025-03-31
20,121 GBP2024-03-31
Computers
791 GBP2025-03-31
1,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,133 GBP2025-03-31
41,671 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,409 GBP2025-03-31
4,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,542 GBP2025-03-31
45,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181 GBP2025-03-31
1,965 GBP2024-03-31
Amounts owed to group undertakings
Current
48,242 GBP2025-03-31
29,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,233 GBP2025-03-31
29,927 GBP2024-03-31
Other Creditors
Current
32,866 GBP2025-03-31
15,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,617 GBP2025-03-31
11,617 GBP2024-03-31