Property, Plant & Equipment
128,229 GBP2025-03-31
64,787 GBP2024-03-31
Total Inventories
70,141 GBP2025-03-31
35,631 GBP2024-03-31
Debtors
14,892 GBP2025-03-31
69,682 GBP2024-03-31
Cash at bank and in hand
141,660 GBP2025-03-31
77,164 GBP2024-03-31
Current Assets
226,693 GBP2025-03-31
182,477 GBP2024-03-31
Net Current Assets/Liabilities
141,974 GBP2025-03-31
95,180 GBP2024-03-31
Total Assets Less Current Liabilities
270,203 GBP2025-03-31
159,967 GBP2024-03-31
Net Assets/Liabilities
222,922 GBP2025-03-31
153,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,822 GBP2025-03-31
153,867 GBP2024-03-31
Equity
222,922 GBP2025-03-31
153,967 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,133 GBP2025-03-31
11,418 GBP2024-03-31
Vehicles
146,103 GBP2025-03-31
69,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,236 GBP2025-03-31
80,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2025-03-31
5,298 GBP2024-03-31
Vehicles
26,825 GBP2025-03-31
10,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,007 GBP2025-03-31
15,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,951 GBP2025-03-31
6,120 GBP2024-03-31
Vehicles
119,278 GBP2025-03-31
58,667 GBP2024-03-31
Trade Debtors/Trade Receivables
13,242 GBP2025-03-31
68,378 GBP2024-03-31
Other Debtors
1,650 GBP2025-03-31
1,304 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,719 GBP2025-03-31
2,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,311 GBP2025-03-31
20,213 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,572 GBP2025-03-31
54,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,117 GBP2025-03-31
5,832 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,281 GBP2025-03-31