Property, Plant & Equipment
27,732 GBP2025-03-31
28,905 GBP2024-03-31
Fixed Assets
27,732 GBP2025-03-31
28,905 GBP2024-03-31
Total Inventories
69,588 GBP2025-03-31
28,161 GBP2024-03-31
Debtors
412,614 GBP2025-03-31
197,546 GBP2024-03-31
Current Assets
482,202 GBP2025-03-31
225,707 GBP2024-03-31
Net Current Assets/Liabilities
76,251 GBP2025-03-31
59,583 GBP2024-03-31
Total Assets Less Current Liabilities
103,983 GBP2025-03-31
88,488 GBP2024-03-31
Net Assets/Liabilities
-46,735 GBP2025-03-31
18,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,835 GBP2025-03-31
18,862 GBP2024-03-31
Equity
-46,735 GBP2025-03-31
18,962 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,489 GBP2025-03-31
24,330 GBP2024-03-31
Vehicles
22,320 GBP2025-03-31
16,000 GBP2024-03-31
Office equipment
2,847 GBP2025-03-31
304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,656 GBP2025-03-31
40,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,940 GBP2025-03-31
7,710 GBP2024-03-31
Vehicles
8,790 GBP2025-03-31
4,000 GBP2024-03-31
Office equipment
194 GBP2025-03-31
19 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,924 GBP2025-03-31
11,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,230 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,790 GBP2024-04-01 ~ 2025-03-31
Office equipment
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,549 GBP2025-03-31
16,620 GBP2024-03-31
Vehicles
13,530 GBP2025-03-31
12,000 GBP2024-03-31
Office equipment
2,653 GBP2025-03-31
285 GBP2024-03-31
Value of work in progress
69,588 GBP2025-03-31
28,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,293 GBP2025-03-31
36,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
400,064 GBP2025-03-31
161,173 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
257 GBP2025-03-31
Debtors
Amounts falling due within one year
412,614 GBP2025-03-31
197,546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,606 GBP2025-03-31
6,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,883 GBP2025-03-31
25,299 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,535 GBP2025-03-31
600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,373 GBP2025-03-31
11,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
320,755 GBP2025-03-31
120,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,857 GBP2025-03-31
64,034 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,861 GBP2025-03-31
5,492 GBP2024-03-31