Property, Plant & Equipment
86,863 GBP2025-03-31
77,287 GBP2024-03-31
Total Inventories
27,493 GBP2025-03-31
29,520 GBP2024-03-31
Debtors
201,281 GBP2025-03-31
99,904 GBP2024-03-31
Cash at bank and in hand
38,355 GBP2025-03-31
39,515 GBP2024-03-31
Current Assets
267,129 GBP2025-03-31
168,939 GBP2024-03-31
Creditors
Current
445,049 GBP2025-03-31
293,739 GBP2024-03-31
Net Current Assets/Liabilities
-177,920 GBP2025-03-31
-124,800 GBP2024-03-31
Total Assets Less Current Liabilities
-91,057 GBP2025-03-31
-47,513 GBP2024-03-31
Net Assets/Liabilities
-176,609 GBP2025-03-31
-72,541 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-177,609 GBP2025-03-31
-73,541 GBP2024-03-31
Equity
-176,609 GBP2025-03-31
-72,541 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,000 GBP2025-03-31
92,636 GBP2024-03-31
Motor vehicles
30,250 GBP2025-03-31
17,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,449 GBP2025-03-31
109,886 GBP2024-03-31
Improvements to leasehold property
10,000 GBP2025-03-31
Computers
1,199 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,715 GBP2025-03-31
28,017 GBP2024-03-31
Motor vehicles
9,374 GBP2025-03-31
4,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,586 GBP2025-03-31
32,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,792 GBP2024-04-01 ~ 2025-03-31
Computers
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200 GBP2025-03-31
Computers
297 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,800 GBP2025-03-31
Plant and equipment
55,285 GBP2025-03-31
64,619 GBP2024-03-31
Motor vehicles
20,876 GBP2025-03-31
12,668 GBP2024-03-31
Computers
902 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
129,674 GBP2025-03-31
48,389 GBP2024-03-31
Other Debtors
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Prepayments/Accrued Income
Current
41,097 GBP2025-03-31
21,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,281 GBP2025-03-31
99,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,769 GBP2025-03-31
109,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,758 GBP2025-03-31
4,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,920 GBP2025-03-31
159,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,322 GBP2025-03-31
2,667 GBP2024-03-31
Other Creditors
Current
223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,515 GBP2025-03-31
5,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
63,970 GBP2025-03-31
10,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,083 GBP2024-03-31
Bank Borrowings
Secured
192,739 GBP2025-03-31
45,442 GBP2024-03-31
Total Borrowings
Secured
196,497 GBP2025-03-31
53,608 GBP2024-03-31