Property, Plant & Equipment
36,979 GBP2025-03-31
24,770 GBP2024-03-31
Total Inventories
117,500 GBP2025-03-31
50,914 GBP2024-03-31
Debtors
Current
143,624 GBP2025-03-31
96,547 GBP2024-03-31
Cash at bank and in hand
3,048 GBP2025-03-31
3,091 GBP2024-03-31
Net Assets/Liabilities
24,898 GBP2025-03-31
1,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,798 GBP2025-03-31
1,873 GBP2024-03-31
Equity
24,898 GBP2025-03-31
1,973 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,128 GBP2025-03-31
5,052 GBP2024-03-31
Vehicles
48,965 GBP2025-03-31
28,428 GBP2024-03-31
Office equipment
2,390 GBP2025-03-31
2,390 GBP2024-03-31
Computers
1,186 GBP2025-03-31
1,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,669 GBP2025-03-31
37,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,174 GBP2025-03-31
2,536 GBP2024-03-31
Vehicles
15,450 GBP2025-03-31
7,107 GBP2024-03-31
Office equipment
2,276 GBP2025-03-31
2,248 GBP2024-03-31
Computers
790 GBP2025-03-31
395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,690 GBP2025-03-31
12,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,181 GBP2024-04-01 ~ 2025-03-31
Office equipment
28 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-838 GBP2024-04-01 ~ 2025-03-31
Merchandise
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Value of work in progress
111,000 GBP2025-03-31
44,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,287 GBP2025-03-31
38,206 GBP2024-03-31
Other Debtors
Current
130,337 GBP2025-03-31
58,341 GBP2024-03-31
Bank Overdrafts
-46,742 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,924 GBP2025-03-31
24,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,571 GBP2025-03-31
61,074 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,277 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
74,489 GBP2025-03-31
7,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,146 GBP2025-03-31
34,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,331 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-04-01 ~ 2025-03-31
75 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31