Property, Plant & Equipment
16,753 GBP2025-03-31
26,725 GBP2024-03-31
Fixed Assets
16,753 GBP2025-03-31
26,725 GBP2024-03-31
Total Inventories
26,438 GBP2025-03-31
22,260 GBP2024-03-31
Debtors
87,897 GBP2025-03-31
26,807 GBP2024-03-31
Cash at bank and in hand
30,568 GBP2025-03-31
39,671 GBP2024-03-31
Current Assets
144,903 GBP2025-03-31
88,738 GBP2024-03-31
Creditors
-145,247 GBP2025-03-31
-102,243 GBP2024-03-31
Net Current Assets/Liabilities
-344 GBP2025-03-31
-13,505 GBP2024-03-31
Total Assets Less Current Liabilities
16,409 GBP2025-03-31
13,220 GBP2024-03-31
Creditors
Non-current
-16,667 GBP2025-03-31
-26,667 GBP2024-03-31
Net Assets/Liabilities
-258 GBP2025-03-31
-13,447 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-558 GBP2025-03-31
-13,747 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,655 GBP2025-03-31
13,655 GBP2024-03-31
Motor vehicles
85,291 GBP2025-03-31
86,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,266 GBP2025-03-31
99,946 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,855 GBP2025-03-31
13,655 GBP2024-03-31
Motor vehicles
69,594 GBP2025-03-31
59,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,513 GBP2025-03-31
73,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,028 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
800 GBP2025-03-31
Motor vehicles
15,697 GBP2025-03-31
26,725 GBP2024-03-31
Furniture and fittings
256 GBP2025-03-31
Other types of inventories not specified separately
4,834 GBP2025-03-31
6,450 GBP2024-03-31
Value of work in progress
21,604 GBP2025-03-31
15,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,170 GBP2025-03-31
9,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,206 GBP2025-03-31
79,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,745 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,304 GBP2025-03-31
12,921 GBP2024-03-31
Creditors
Current
145,247 GBP2025-03-31
102,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
26,667 GBP2024-03-31