Property, Plant & Equipment
12,722 GBP2025-03-31
2,462 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
81,424 GBP2025-03-31
41,120 GBP2024-03-31
Cash at bank and in hand
1,851 GBP2025-03-31
256 GBP2024-03-31
Current Assets
87,275 GBP2025-03-31
42,626 GBP2024-03-31
Net Current Assets/Liabilities
13,640 GBP2025-03-31
11,894 GBP2024-03-31
Total Assets Less Current Liabilities
26,362 GBP2025-03-31
14,356 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,548 GBP2025-03-31
-4,548 GBP2024-03-31
Net Assets/Liabilities
21,814 GBP2025-03-31
9,808 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,813 GBP2025-03-31
9,807 GBP2024-03-31
Equity
21,814 GBP2025-03-31
9,808 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,250 GBP2025-03-31
17,750 GBP2024-03-31
Vehicles
14,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,903 GBP2025-03-31
15,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,528 GBP2025-03-31
15,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,625 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,847 GBP2025-03-31
2,462 GBP2024-03-31
Vehicles
10,875 GBP2025-03-31
Trade Debtors/Trade Receivables
7,384 GBP2025-03-31
Other Debtors
74,040 GBP2025-03-31
41,120 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,007 GBP2025-03-31
2,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,766 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,861 GBP2025-03-31
27,339 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
1,386 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,548 GBP2025-03-31
4,548 GBP2024-03-31