Property, Plant & Equipment
19,154 GBP2025-03-31
8,919 GBP2024-03-31
Total Inventories
58,485 GBP2025-03-31
10,093 GBP2024-03-31
Debtors
123,796 GBP2025-03-31
69,743 GBP2024-03-31
Cash at bank and in hand
123,514 GBP2025-03-31
82,600 GBP2024-03-31
Current Assets
305,795 GBP2025-03-31
162,436 GBP2024-03-31
Net Current Assets/Liabilities
186,148 GBP2025-03-31
83,341 GBP2024-03-31
Total Assets Less Current Liabilities
205,302 GBP2025-03-31
92,260 GBP2024-03-31
Net Assets/Liabilities
200,947 GBP2025-03-31
90,624 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
200,945 GBP2025-03-31
90,622 GBP2024-03-31
Equity
200,947 GBP2025-03-31
90,624 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
73,500 GBP2025-03-31
73,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,500 GBP2025-03-31
73,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,644 GBP2025-03-31
33,644 GBP2024-03-31
Vehicles
29,833 GBP2025-03-31
35,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,477 GBP2025-03-31
68,996 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,232 GBP2025-03-31
29,095 GBP2024-03-31
Vehicles
14,091 GBP2025-03-31
30,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,323 GBP2025-03-31
60,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,412 GBP2025-03-31
4,549 GBP2024-03-31
Vehicles
15,742 GBP2025-03-31
4,370 GBP2024-03-31
Trade Debtors/Trade Receivables
118,180 GBP2025-03-31
41,066 GBP2024-03-31
Other Debtors
5,616 GBP2025-03-31
28,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,091 GBP2025-03-31
19,789 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,556 GBP2025-03-31
59,306 GBP2024-03-31