Property, Plant & Equipment
4,985 GBP2025-03-31
4,162 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
4,442 GBP2025-03-31
11,725 GBP2024-03-31
Cash at bank and in hand
93,607 GBP2025-03-31
29,176 GBP2024-03-31
Current Assets
103,049 GBP2025-03-31
53,401 GBP2024-03-31
Net Current Assets/Liabilities
20,607 GBP2025-03-31
16,594 GBP2024-03-31
Total Assets Less Current Liabilities
25,592 GBP2025-03-31
20,756 GBP2024-03-31
Creditors
Amounts falling due after one year
-694 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
24,898 GBP2025-03-31
16,089 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
15,989 GBP2024-03-31
Equity
24,898 GBP2025-03-31
16,089 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
8,209 GBP2025-03-31
6,046 GBP2024-03-31
Vehicles
8,700 GBP2025-03-31
8,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,909 GBP2025-03-31
14,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,347 GBP2025-03-31
3,382 GBP2024-03-31
Vehicles
7,577 GBP2025-03-31
7,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,924 GBP2025-03-31
10,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-04-01 ~ 2025-03-31
Vehicles
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,862 GBP2025-03-31
2,664 GBP2024-03-31
Vehicles
1,123 GBP2025-03-31
1,498 GBP2024-03-31
Trade Debtors/Trade Receivables
11,562 GBP2024-03-31
Other Debtors
4,442 GBP2025-03-31
163 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,200 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,674 GBP2025-03-31
17,350 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,399 GBP2025-03-31
13,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,169 GBP2025-03-31
1,624 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
694 GBP2025-03-31
4,667 GBP2024-03-31