Property, Plant & Equipment
14,025 GBP2025-03-31
13,951 GBP2024-03-31
Fixed Assets
14,025 GBP2025-03-31
13,951 GBP2024-03-31
Total Inventories
257,986 GBP2025-03-31
271,643 GBP2024-03-31
Debtors
34,455 GBP2025-03-31
19,345 GBP2024-03-31
Cash at bank and in hand
48,654 GBP2025-03-31
Current Assets
341,095 GBP2025-03-31
290,988 GBP2024-03-31
Net Current Assets/Liabilities
14,252 GBP2025-03-31
18,195 GBP2024-03-31
Total Assets Less Current Liabilities
28,277 GBP2025-03-31
32,146 GBP2024-03-31
Net Assets/Liabilities
339 GBP2025-03-31
11,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239 GBP2025-03-31
11,822 GBP2024-03-31
Equity
339 GBP2025-03-31
11,922 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,472 GBP2025-03-31
5,889 GBP2024-03-31
Vehicles
63,284 GBP2025-03-31
63,284 GBP2024-03-31
Office equipment
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,606 GBP2025-03-31
71,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,039 GBP2025-03-31
1,728 GBP2024-03-31
Vehicles
56,691 GBP2025-03-31
54,493 GBP2024-03-31
Office equipment
851 GBP2025-03-31
851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,581 GBP2025-03-31
57,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,433 GBP2025-03-31
4,161 GBP2024-03-31
Vehicles
6,593 GBP2025-03-31
8,791 GBP2024-03-31
Office equipment
999 GBP2025-03-31
999 GBP2024-03-31
Value of work in progress
257,986 GBP2025-03-31
271,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,362 GBP2025-03-31
15,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,029 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,064 GBP2025-03-31
4,179 GBP2024-03-31
Debtors
Amounts falling due within one year
34,455 GBP2025-03-31
19,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,101 GBP2025-03-31
129,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,754 GBP2025-03-31
11,370 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,555 GBP2025-03-31
80,179 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,433 GBP2025-03-31
51,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,273 GBP2025-03-31
17,573 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,665 GBP2025-03-31
2,651 GBP2024-03-31