Property, Plant & Equipment
83,767 GBP2025-03-31
53,530 GBP2024-03-31
Fixed Assets - Investments
4,000 GBP2025-03-31
Fixed Assets
87,767 GBP2025-03-31
53,530 GBP2024-03-31
Total Inventories
45,314 GBP2025-03-31
42,972 GBP2024-03-31
Debtors
241,684 GBP2025-03-31
170,227 GBP2024-03-31
Cash at bank and in hand
30,757 GBP2025-03-31
98,936 GBP2024-03-31
Current Assets
317,755 GBP2025-03-31
312,135 GBP2024-03-31
Creditors
-189,519 GBP2025-03-31
-140,867 GBP2024-03-31
Net Current Assets/Liabilities
128,236 GBP2025-03-31
171,268 GBP2024-03-31
Total Assets Less Current Liabilities
216,003 GBP2025-03-31
224,798 GBP2024-03-31
Creditors
Non-current
-11,526 GBP2025-03-31
-14,119 GBP2024-03-31
Net Assets/Liabilities
204,477 GBP2025-03-31
210,679 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
203,477 GBP2025-03-31
209,679 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,827 GBP2025-03-31
7,323 GBP2024-03-31
Motor vehicles
113,010 GBP2025-03-31
74,010 GBP2024-03-31
Computers
2,497 GBP2025-03-31
2,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,334 GBP2025-03-31
84,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,887 GBP2025-03-31
6,411 GBP2024-03-31
Motor vehicles
40,147 GBP2025-03-31
22,359 GBP2024-03-31
Computers
1,533 GBP2025-03-31
1,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,567 GBP2025-03-31
30,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,788 GBP2024-04-01 ~ 2025-03-31
Computers
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,940 GBP2025-03-31
912 GBP2024-03-31
Motor vehicles
72,863 GBP2025-03-31
51,651 GBP2024-03-31
Computers
964 GBP2025-03-31
967 GBP2024-03-31
Other types of inventories not specified separately
45,314 GBP2025-03-31
42,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,684 GBP2025-03-31
154,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,962 GBP2025-03-31
20,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,111 GBP2025-03-31
Other Taxation & Social Security Payable
Current
86,416 GBP2025-03-31
79,095 GBP2024-03-31
Creditors
Current
189,519 GBP2025-03-31
140,867 GBP2024-03-31