Property, Plant & Equipment
85,553 GBP2025-03-31
59,472 GBP2024-03-31
Fixed Assets
85,553 GBP2025-03-31
59,472 GBP2024-03-31
Total Inventories
143,326 GBP2025-03-31
61,019 GBP2024-03-31
Debtors
269,943 GBP2025-03-31
268,760 GBP2024-03-31
Cash at bank and in hand
421,751 GBP2025-03-31
89,290 GBP2024-03-31
Current Assets
835,020 GBP2025-03-31
419,069 GBP2024-03-31
Net Current Assets/Liabilities
101,157 GBP2025-03-31
-76,939 GBP2024-03-31
Total Assets Less Current Liabilities
186,710 GBP2025-03-31
-17,467 GBP2024-03-31
Net Assets/Liabilities
171,307 GBP2025-03-31
-25,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,207 GBP2025-03-31
-25,107 GBP2024-03-31
Equity
171,307 GBP2025-03-31
-25,007 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,181 GBP2025-03-31
68,218 GBP2024-03-31
Vehicles
89,418 GBP2025-03-31
74,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,599 GBP2025-03-31
142,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,544 GBP2025-03-31
40,331 GBP2024-03-31
Vehicles
46,502 GBP2025-03-31
42,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,046 GBP2025-03-31
83,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,213 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,637 GBP2025-03-31
27,887 GBP2024-03-31
Vehicles
42,916 GBP2025-03-31
31,585 GBP2024-03-31
Value of work in progress
143,326 GBP2025-03-31
61,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,943 GBP2025-03-31
175,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,275 GBP2024-03-31
Debtors
Amounts falling due within one year
269,943 GBP2025-03-31
268,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,803 GBP2025-03-31
196,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,669 GBP2025-03-31
5,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,392 GBP2025-03-31
52,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,775 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,499 GBP2025-03-31
222,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
11,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
829 GBP2025-03-31
7,540 GBP2024-03-31
Net Deferred Tax Liability/Asset
14,574 GBP2025-03-31