Property, Plant & Equipment
154,146 GBP2025-03-31
201,992 GBP2024-03-31
Fixed Assets
154,146 GBP2025-03-31
201,992 GBP2024-03-31
Total Inventories
250,939 GBP2025-03-31
219,255 GBP2024-03-31
Debtors
675,635 GBP2025-03-31
635,086 GBP2024-03-31
Cash at bank and in hand
41,250 GBP2025-03-31
11,684 GBP2024-03-31
Current Assets
967,824 GBP2025-03-31
866,025 GBP2024-03-31
Net Current Assets/Liabilities
282,705 GBP2025-03-31
131,272 GBP2024-03-31
Total Assets Less Current Liabilities
436,851 GBP2025-03-31
333,264 GBP2024-03-31
Net Assets/Liabilities
-65,584 GBP2025-03-31
-148,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,684 GBP2025-03-31
-148,157 GBP2024-03-31
Equity
-65,584 GBP2025-03-31
-148,057 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623 GBP2025-03-31
623 GBP2024-03-31
Vehicles
225,875 GBP2025-03-31
225,875 GBP2024-03-31
Office equipment
15,557 GBP2025-03-31
12,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,055 GBP2025-03-31
239,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2025-03-31
243 GBP2024-03-31
Vehicles
81,189 GBP2025-03-31
32,961 GBP2024-03-31
Office equipment
6,382 GBP2025-03-31
4,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,909 GBP2025-03-31
37,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Vehicles
48,228 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
285 GBP2025-03-31
380 GBP2024-03-31
Vehicles
144,686 GBP2025-03-31
192,914 GBP2024-03-31
Office equipment
9,175 GBP2025-03-31
8,698 GBP2024-03-31
Value of work in progress
250,939 GBP2025-03-31
219,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,855 GBP2025-03-31
248,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,595 GBP2025-03-31
121,457 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
323,988 GBP2025-03-31
243,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,680 GBP2025-03-31
45,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,939 GBP2025-03-31
72,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,062 GBP2025-03-31
2,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
224,437 GBP2025-03-31
189,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
126,383 GBP2025-03-31
179,784 GBP2024-03-31