Property, Plant & Equipment
120,591 GBP2025-03-31
70,831 GBP2024-03-31
Fixed Assets
120,591 GBP2025-03-31
70,831 GBP2024-03-31
Total Inventories
228,358 GBP2025-03-31
39,771 GBP2024-03-31
Debtors
381,679 GBP2025-03-31
494,319 GBP2024-03-31
Cash at bank and in hand
335,761 GBP2025-03-31
456,133 GBP2024-03-31
Current Assets
945,798 GBP2025-03-31
990,223 GBP2024-03-31
Creditors
-464,017 GBP2025-03-31
-661,630 GBP2024-03-31
Net Current Assets/Liabilities
481,781 GBP2025-03-31
328,593 GBP2024-03-31
Total Assets Less Current Liabilities
602,372 GBP2025-03-31
399,424 GBP2024-03-31
Creditors
Non-current
-33,426 GBP2025-03-31
-39,184 GBP2024-03-31
Net Assets/Liabilities
568,946 GBP2025-03-31
360,240 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
567,946 GBP2025-03-31
359,240 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2025-03-31
1,458 GBP2024-03-31
Motor vehicles
180,054 GBP2025-03-31
99,212 GBP2024-03-31
Computers
2,655 GBP2025-03-31
2,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,167 GBP2025-03-31
103,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359 GBP2025-03-31
1,067 GBP2024-03-31
Motor vehicles
59,562 GBP2025-03-31
28,806 GBP2024-03-31
Computers
2,655 GBP2025-03-31
2,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,576 GBP2025-03-31
32,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,756 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99 GBP2025-03-31
391 GBP2024-03-31
Motor vehicles
120,492 GBP2025-03-31
70,406 GBP2024-03-31
Computers
34 GBP2024-03-31
Other types of inventories not specified separately
7,925 GBP2025-03-31
8,450 GBP2024-03-31
Value of work in progress
220,433 GBP2025-03-31
31,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,679 GBP2025-03-31
492,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,758 GBP2025-03-31
5,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,748 GBP2025-03-31
89,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,122 GBP2025-03-31
24,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,527 GBP2025-03-31
406,271 GBP2024-03-31
Creditors
Current
464,017 GBP2025-03-31
661,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,426 GBP2025-03-31
39,184 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,135 GBP2025-03-31
9,135 GBP2024-03-31
Between one and five year
40,744 GBP2025-03-31
49,879 GBP2024-03-31
Minimum gross finance lease payments owing
49,879 GBP2025-03-31
59,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,184 GBP2025-03-31
44,942 GBP2024-03-31