Property, Plant & Equipment
247,825 GBP2025-03-31
106,385 GBP2024-03-31
Fixed Assets
247,825 GBP2025-03-31
106,385 GBP2024-03-31
Total Inventories
410,137 GBP2025-03-31
432,692 GBP2024-03-31
Debtors
197,890 GBP2025-03-31
156,827 GBP2024-03-31
Cash at bank and in hand
1,637 GBP2025-03-31
12,485 GBP2024-03-31
Current Assets
609,664 GBP2025-03-31
602,004 GBP2024-03-31
Creditors
-1,033,578 GBP2025-03-31
-757,659 GBP2024-03-31
Net Current Assets/Liabilities
-423,914 GBP2025-03-31
-155,655 GBP2024-03-31
Total Assets Less Current Liabilities
-176,089 GBP2025-03-31
-49,270 GBP2024-03-31
Net Assets/Liabilities
-193,129 GBP2025-03-31
-124,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-193,229 GBP2025-03-31
-124,534 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,149 GBP2024-03-31
Plant and equipment
28,105 GBP2025-03-31
27,270 GBP2024-03-31
Motor vehicles
286,859 GBP2025-03-31
89,853 GBP2024-03-31
Computers
19,299 GBP2025-03-31
19,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,452 GBP2025-03-31
186,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,905 GBP2024-03-31
Plant and equipment
15,659 GBP2025-03-31
12,891 GBP2024-03-31
Motor vehicles
63,259 GBP2025-03-31
10,184 GBP2024-03-31
Computers
18,615 GBP2025-03-31
18,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,627 GBP2025-03-31
80,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,013 GBP2024-04-01 ~ 2025-03-31
Computers
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,446 GBP2025-03-31
14,379 GBP2024-03-31
Motor vehicles
223,600 GBP2025-03-31
79,669 GBP2024-03-31
Computers
684 GBP2025-03-31
1,093 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,244 GBP2024-03-31
Other types of inventories not specified separately
432,692 GBP2024-03-31
Value of work in progress
410,137 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
157,578 GBP2025-03-31
57,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,193 GBP2025-03-31
16,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
678,686 GBP2025-03-31
509,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,452 GBP2025-03-31
Creditors
Current
1,033,578 GBP2025-03-31
757,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,271 GBP2025-03-31
62,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,193 GBP2025-03-31
16,483 GBP2024-03-31
Between one and five year
15,271 GBP2025-03-31
62,927 GBP2024-03-31
Minimum gross finance lease payments owing
55,464 GBP2025-03-31
79,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,464 GBP2025-03-31
79,410 GBP2024-03-31