Property, Plant & Equipment
76,310 GBP2025-03-31
31,137 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
31,016 GBP2025-03-31
25,422 GBP2024-03-31
Cash at bank and in hand
100,638 GBP2025-03-31
58,638 GBP2024-03-31
Current Assets
151,654 GBP2025-03-31
104,060 GBP2024-03-31
Net Current Assets/Liabilities
-76,036 GBP2025-03-31
-57,332 GBP2024-03-31
Net Assets/Liabilities
274 GBP2025-03-31
-26,195 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
272 GBP2025-03-31
-26,197 GBP2024-03-31
Equity
274 GBP2025-03-31
-26,195 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,569 GBP2025-03-31
6,319 GBP2024-03-31
Vehicles
72,237 GBP2025-03-31
48,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,806 GBP2025-03-31
55,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,739 GBP2025-03-31
3,783 GBP2024-03-31
Vehicles
30,757 GBP2025-03-31
20,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,496 GBP2025-03-31
24,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,956 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,830 GBP2025-03-31
2,536 GBP2024-03-31
Vehicles
41,480 GBP2025-03-31
28,601 GBP2024-03-31
Trade Debtors/Trade Receivables
5,784 GBP2025-03-31
Other Debtors
25,232 GBP2025-03-31
25,422 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
202,145 GBP2025-03-31
128,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,303 GBP2025-03-31
20,158 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,903 GBP2025-03-31
36,659 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-61,661 GBP2025-03-31
-24,293 GBP2024-03-31