Property, Plant & Equipment
6,768 GBP2025-03-31
8,596 GBP2024-03-31
Fixed Assets
6,768 GBP2025-03-31
8,596 GBP2024-03-31
Total Inventories
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Debtors
13,997 GBP2025-03-31
4,238 GBP2024-03-31
Cash at bank and in hand
19,647 GBP2025-03-31
3,102 GBP2024-03-31
Current Assets
115,644 GBP2025-03-31
89,340 GBP2024-03-31
Net Current Assets/Liabilities
33,250 GBP2025-03-31
24,071 GBP2024-03-31
Total Assets Less Current Liabilities
40,018 GBP2025-03-31
32,667 GBP2024-03-31
Net Assets/Liabilities
32,592 GBP2025-03-31
14,754 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,591 GBP2025-03-31
14,753 GBP2024-03-31
Equity
32,592 GBP2025-03-31
14,754 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,832 GBP2025-03-31
11,832 GBP2024-03-31
Vehicles
22,697 GBP2025-03-31
22,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,529 GBP2025-03-31
34,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,831 GBP2025-03-31
10,350 GBP2024-03-31
Vehicles
16,930 GBP2025-03-31
15,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,761 GBP2025-03-31
25,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2025-03-31
1,482 GBP2024-03-31
Vehicles
5,767 GBP2025-03-31
7,114 GBP2024-03-31
Value of work in progress
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
11,997 GBP2025-03-31
4,238 GBP2024-03-31
Debtors
Amounts falling due within one year
13,997 GBP2025-03-31
4,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,603 GBP2025-03-31
17,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,397 GBP2025-03-31
4,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,345 GBP2025-03-31
30,373 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,401 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,632 GBP2025-03-31
16,280 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,794 GBP2025-03-31
1,633 GBP2024-03-31