Property, Plant & Equipment
59,588 GBP2025-03-31
26,213 GBP2024-03-31
Fixed Assets
59,588 GBP2025-03-31
26,213 GBP2024-03-31
Total Inventories
50,208 GBP2025-03-31
30,783 GBP2024-03-31
Debtors
224,407 GBP2025-03-31
121,692 GBP2024-03-31
Cash at bank and in hand
14,540 GBP2025-03-31
709 GBP2024-03-31
Current Assets
289,155 GBP2025-03-31
153,184 GBP2024-03-31
Net Current Assets/Liabilities
41,035 GBP2025-03-31
9,549 GBP2024-03-31
Total Assets Less Current Liabilities
100,623 GBP2025-03-31
35,762 GBP2024-03-31
Net Assets/Liabilities
49,363 GBP2025-03-31
23,888 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
49,063 GBP2025-03-31
23,588 GBP2024-03-31
Equity
49,363 GBP2025-03-31
23,888 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,764 GBP2025-03-31
8,502 GBP2024-03-31
Vehicles
64,062 GBP2025-03-31
33,933 GBP2024-03-31
Office equipment
4,749 GBP2025-03-31
5,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,575 GBP2025-03-31
47,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,479 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,124 GBP2025-03-31
3,844 GBP2024-03-31
Vehicles
10,949 GBP2025-03-31
14,712 GBP2024-03-31
Office equipment
2,914 GBP2025-03-31
2,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,987 GBP2025-03-31
21,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,082 GBP2024-04-01 ~ 2025-03-31
Office equipment
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260 GBP2024-04-01 ~ 2025-03-31
Office equipment
-793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2025-03-31
4,658 GBP2024-03-31
Vehicles
53,113 GBP2025-03-31
19,221 GBP2024-03-31
Office equipment
1,835 GBP2025-03-31
2,334 GBP2024-03-31
Value of work in progress
25,845 GBP2025-03-31
30,783 GBP2024-03-31
Other types of inventories not specified separately
24,363 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,138 GBP2025-03-31
121,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,128 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,141 GBP2025-03-31
Debtors
Amounts falling due within one year
224,407 GBP2025-03-31
121,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,149 GBP2025-03-31
5,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,184 GBP2025-03-31
50,475 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,271 GBP2025-03-31
87,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,852 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,714 GBP2025-03-31
318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,950 GBP2025-03-31
528 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,366 GBP2025-03-31
7,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,436 GBP2025-03-31
Net Deferred Tax Liability/Asset
11,310 GBP2025-03-31
4,329 GBP2024-03-31