Property, Plant & Equipment
74,730 GBP2025-03-31
95,122 GBP2024-03-31
Total Inventories
182,572 GBP2025-03-31
136,247 GBP2024-03-31
Debtors
240,504 GBP2025-03-31
190,353 GBP2024-03-31
Cash at bank and in hand
18,364 GBP2025-03-31
15,818 GBP2024-03-31
Current Assets
441,440 GBP2025-03-31
342,418 GBP2024-03-31
Net Current Assets/Liabilities
194,888 GBP2025-03-31
-80,443 GBP2024-03-31
Total Assets Less Current Liabilities
269,618 GBP2025-03-31
14,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-250,000 GBP2025-03-31
Net Assets/Liabilities
19,618 GBP2025-03-31
14,679 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19,617 GBP2025-03-31
14,678 GBP2024-03-31
Equity
19,618 GBP2025-03-31
14,679 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,885 GBP2025-03-31
105,885 GBP2024-03-31
Vehicles
48,635 GBP2025-03-31
48,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,520 GBP2025-03-31
154,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,672 GBP2025-03-31
38,119 GBP2024-03-31
Vehicles
28,118 GBP2025-03-31
21,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,790 GBP2025-03-31
59,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,553 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,213 GBP2025-03-31
67,766 GBP2024-03-31
Vehicles
20,517 GBP2025-03-31
27,356 GBP2024-03-31
Trade Debtors/Trade Receivables
240,504 GBP2025-03-31
190,353 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,464 GBP2025-03-31
148,325 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,000 GBP2025-03-31
250,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,888 GBP2025-03-31
18,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,200 GBP2025-03-31
6,250 GBP2024-03-31