Intangible Assets
4,138 GBP2025-03-31
4,138 GBP2024-03-31
Property, Plant & Equipment
330,886 GBP2025-03-31
362,336 GBP2024-03-31
Fixed Assets
335,024 GBP2025-03-31
366,474 GBP2024-03-31
Total Inventories
151,028 GBP2025-03-31
153,364 GBP2024-03-31
Debtors
223,087 GBP2025-03-31
226,087 GBP2024-03-31
Cash at bank and in hand
710,976 GBP2025-03-31
338,118 GBP2024-03-31
Current Assets
1,085,091 GBP2025-03-31
717,569 GBP2024-03-31
Net Current Assets/Liabilities
334,779 GBP2025-03-31
147,731 GBP2024-03-31
Total Assets Less Current Liabilities
669,803 GBP2025-03-31
514,205 GBP2024-03-31
Net Assets/Liabilities
624,133 GBP2025-03-31
452,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
624,033 GBP2025-03-31
452,237 GBP2024-03-31
Equity
624,133 GBP2025-03-31
452,337 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,138 GBP2025-03-31
4,138 GBP2024-03-31
Intangible Assets
Goodwill
4,138 GBP2025-03-31
4,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,705 GBP2025-03-31
246,705 GBP2024-03-31
Vehicles
320,113 GBP2025-03-31
268,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,818 GBP2025-03-31
515,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,165 GBP2025-03-31
76,031 GBP2024-03-31
Vehicles
125,767 GBP2025-03-31
77,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,932 GBP2025-03-31
153,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,134 GBP2024-04-01 ~ 2025-03-31
Vehicles
48,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,540 GBP2025-03-31
170,674 GBP2024-03-31
Vehicles
194,346 GBP2025-03-31
191,662 GBP2024-03-31
Trade Debtors/Trade Receivables
223,087 GBP2025-03-31
226,087 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,544 GBP2025-03-31
254,530 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,074 GBP2025-03-31
81,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306,694 GBP2025-03-31
233,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,670 GBP2025-03-31
61,868 GBP2024-03-31