Property, Plant & Equipment
69,042 GBP2025-03-31
89,094 GBP2024-03-31
Fixed Assets
69,042 GBP2025-03-31
89,094 GBP2024-03-31
Total Inventories
136,600 GBP2025-03-31
57,651 GBP2024-03-31
Debtors
347,401 GBP2025-03-31
170,065 GBP2024-03-31
Cash at bank and in hand
8,400 GBP2025-03-31
5,770 GBP2024-03-31
Current Assets
492,401 GBP2025-03-31
233,486 GBP2024-03-31
Net Current Assets/Liabilities
45,852 GBP2025-03-31
30,860 GBP2024-03-31
Total Assets Less Current Liabilities
114,894 GBP2025-03-31
119,954 GBP2024-03-31
Net Assets/Liabilities
214 GBP2025-03-31
204 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
14 GBP2025-03-31
4 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,479 GBP2025-03-31
113,479 GBP2024-03-31
Furniture and fittings
16,356 GBP2025-03-31
16,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,835 GBP2025-03-31
129,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,224 GBP2025-03-31
31,202 GBP2024-03-31
Furniture and fittings
12,569 GBP2025-03-31
9,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,793 GBP2025-03-31
40,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
65,255 GBP2025-03-31
82,277 GBP2024-03-31
Furniture and fittings
3,787 GBP2025-03-31
6,817 GBP2024-03-31
Value of work in progress
136,600 GBP2025-03-31
57,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,358 GBP2025-03-31
6,956 GBP2024-03-31
Debtors
Current
344,176 GBP2025-03-31
166,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,872 GBP2025-03-31
3,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,121 GBP2025-03-31
197,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,493 GBP2025-03-31
79,406 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
62,493 GBP2025-03-31
79,406 GBP2024-03-31