Property, Plant & Equipment
11,655 GBP2025-03-30
15,906 GBP2024-03-30
Total Inventories
63,704 GBP2025-03-30
Debtors
235,762 GBP2025-03-30
133,113 GBP2024-03-30
Cash at bank and in hand
12,028 GBP2025-03-30
1 GBP2024-03-30
Current Assets
311,494 GBP2025-03-30
133,114 GBP2024-03-30
Net Current Assets/Liabilities
53,501 GBP2025-03-30
10,528 GBP2024-03-30
Total Assets Less Current Liabilities
65,156 GBP2025-03-30
26,434 GBP2024-03-30
Creditors
Amounts falling due after one year
-57,899 GBP2025-03-30
-22,587 GBP2024-03-30
Net Assets/Liabilities
7,257 GBP2025-03-30
825 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
7,157 GBP2025-03-30
725 GBP2024-03-30
Equity
7,257 GBP2025-03-30
825 GBP2024-03-30
Average Number of Employees
432024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,728 GBP2025-03-30
13,444 GBP2024-03-30
Vehicles
36,000 GBP2025-03-30
36,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
49,728 GBP2025-03-30
49,444 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,464 GBP2025-03-30
12,725 GBP2024-03-30
Vehicles
24,609 GBP2025-03-30
20,813 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,073 GBP2025-03-30
33,538 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2024-03-31 ~ 2025-03-30
Vehicles
3,796 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
264 GBP2025-03-30
719 GBP2024-03-30
Vehicles
11,391 GBP2025-03-30
15,187 GBP2024-03-30
Trade Debtors/Trade Receivables
132,882 GBP2025-03-30
47,179 GBP2024-03-30
Other Debtors
102,880 GBP2025-03-30
85,934 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
45,675 GBP2025-03-30
12,907 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,973 GBP2025-03-30
1,868 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
76,961 GBP2025-03-30
55,350 GBP2024-03-30
Other Creditors
Amounts falling due within one year
125,384 GBP2025-03-30
52,461 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
57,899 GBP2025-03-30
22,587 GBP2024-03-30