Property, Plant & Equipment
8,837 GBP2025-03-31
1,131 GBP2024-03-31
Total Inventories
7,000 GBP2024-03-31
Debtors
69,848 GBP2025-03-31
44,337 GBP2024-03-31
Cash at bank and in hand
6,729 GBP2025-03-31
2,478 GBP2024-03-31
Current Assets
76,577 GBP2025-03-31
53,815 GBP2024-03-31
Creditors
Current
61,782 GBP2025-03-31
44,935 GBP2024-03-31
Net Current Assets/Liabilities
14,795 GBP2025-03-31
8,880 GBP2024-03-31
Total Assets Less Current Liabilities
23,632 GBP2025-03-31
10,011 GBP2024-03-31
Creditors
Non-current
6,458 GBP2025-03-31
6,109 GBP2024-03-31
Net Assets/Liabilities
17,174 GBP2025-03-31
3,902 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
17,172 GBP2025-03-31
3,900 GBP2024-03-31
Equity
17,174 GBP2025-03-31
3,902 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,160 GBP2025-03-31
4,160 GBP2024-03-31
Motor vehicles
11,249 GBP2025-03-31
5,975 GBP2024-03-31
Computers
575 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,984 GBP2025-03-31
10,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,760 GBP2025-03-31
3,630 GBP2024-03-31
Motor vehicles
2,813 GBP2025-03-31
5,375 GBP2024-03-31
Computers
574 GBP2025-03-31
574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,147 GBP2025-03-31
9,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2025-03-31
530 GBP2024-03-31
Motor vehicles
8,436 GBP2025-03-31
600 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,249 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,813 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,436 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,750 GBP2025-03-31
18,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,212 GBP2025-03-31
20,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,962 GBP2025-03-31
39,747 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,886 GBP2025-03-31
4,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,375 GBP2025-03-31
2,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,082 GBP2025-03-31
24,030 GBP2024-03-31
Other Creditors
Current
21,575 GBP2025-03-31
12,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,084 GBP2025-03-31
6,109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,374 GBP2025-03-31