Property, Plant & Equipment
134,001 GBP2025-03-31
124,754 GBP2024-03-31
Fixed Assets - Investments
162,074 GBP2025-03-31
Fixed Assets
296,075 GBP2025-03-31
124,754 GBP2024-03-31
Total Inventories
238,745 GBP2025-03-31
437,745 GBP2024-03-31
Debtors
312,266 GBP2025-03-31
228,233 GBP2024-03-31
Cash at bank and in hand
800,335 GBP2025-03-31
140,677 GBP2024-03-31
Current Assets
1,351,346 GBP2025-03-31
806,655 GBP2024-03-31
Net Current Assets/Liabilities
56,393 GBP2025-03-31
186,566 GBP2024-03-31
Total Assets Less Current Liabilities
352,468 GBP2025-03-31
311,320 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,293 GBP2025-03-31
-96,272 GBP2024-03-31
Net Assets/Liabilities
283,175 GBP2025-03-31
215,048 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
282,675 GBP2025-03-31
214,548 GBP2024-03-31
Equity
283,175 GBP2025-03-31
215,048 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,608 GBP2025-03-31
51,945 GBP2024-03-31
Vehicles
154,550 GBP2025-03-31
154,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,158 GBP2025-03-31
206,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,630 GBP2025-03-31
17,463 GBP2024-03-31
Vehicles
80,527 GBP2025-03-31
64,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,157 GBP2025-03-31
81,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,167 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,978 GBP2025-03-31
34,482 GBP2024-03-31
Vehicles
74,023 GBP2025-03-31
90,272 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
162,074 GBP2025-03-31
Other Investments Other Than Loans
162,074 GBP2025-03-31
Other Debtors
312,266 GBP2025-03-31
228,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,309 GBP2025-03-31
110,389 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
524,559 GBP2025-03-31
371,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
751,085 GBP2025-03-31
138,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,293 GBP2025-03-31
96,272 GBP2024-03-31