Property, Plant & Equipment
32,680 GBP2025-03-31
3,610 GBP2024-03-31
Total Inventories
24,380 GBP2025-03-31
5,955 GBP2024-03-31
Debtors
323,491 GBP2025-03-31
178,142 GBP2024-03-31
Cash at bank and in hand
7,032 GBP2025-03-31
5,241 GBP2024-03-31
Current Assets
354,903 GBP2025-03-31
189,338 GBP2024-03-31
Net Current Assets/Liabilities
36,457 GBP2025-03-31
54,134 GBP2024-03-31
Total Assets Less Current Liabilities
69,137 GBP2025-03-31
57,744 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,974 GBP2025-03-31
-25,343 GBP2024-03-31
Net Assets/Liabilities
49,163 GBP2025-03-31
32,401 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,161 GBP2025-03-31
32,399 GBP2024-03-31
Equity
49,163 GBP2025-03-31
32,401 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,060 GBP2025-03-31
2,068 GBP2024-03-31
Vehicles
30,990 GBP2025-03-31
4,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,050 GBP2025-03-31
6,581 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2025-03-31
2,068 GBP2024-03-31
Vehicles
2,066 GBP2025-03-31
903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,370 GBP2025-03-31
2,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,756 GBP2025-03-31
Vehicles
28,924 GBP2025-03-31
3,610 GBP2024-03-31
Trade Debtors/Trade Receivables
209,786 GBP2025-03-31
65,840 GBP2024-03-31
Other Debtors
113,705 GBP2025-03-31
112,302 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,608 GBP2025-03-31
63,016 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,532 GBP2025-03-31
35,444 GBP2024-03-31
Other Creditors
Amounts falling due within one year
215,306 GBP2025-03-31
26,744 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,974 GBP2025-03-31
25,343 GBP2024-03-31