Property, Plant & Equipment
10,512 GBP2025-03-31
12,409 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
35,424 GBP2025-03-31
10,696 GBP2024-03-31
Cash at bank and in hand
60,044 GBP2025-03-31
25,330 GBP2024-03-31
Current Assets
99,968 GBP2025-03-31
44,526 GBP2024-03-31
Net Current Assets/Liabilities
38,379 GBP2025-03-31
25,145 GBP2024-03-31
Total Assets Less Current Liabilities
48,891 GBP2025-03-31
37,554 GBP2024-03-31
Creditors
Non-current
-1,863 GBP2025-03-31
-4,965 GBP2024-03-31
Net Assets/Liabilities
45,028 GBP2025-03-31
30,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,928 GBP2025-03-31
30,129 GBP2024-03-31
Equity
45,028 GBP2025-03-31
30,229 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2024-03-31
Motor vehicles
19,748 GBP2024-03-31
Computers
957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
9,804 GBP2025-03-31
8,049 GBP2024-03-31
Computers
467 GBP2025-03-31
344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,392 GBP2025-03-31
8,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,755 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78 GBP2025-03-31
97 GBP2024-03-31
Motor vehicles
9,944 GBP2025-03-31
11,699 GBP2024-03-31
Computers
490 GBP2025-03-31
613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,014 GBP2025-03-31
10,353 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
410 GBP2025-03-31
343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,424 GBP2025-03-31
10,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,102 GBP2025-03-31
2,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,124 GBP2025-03-31
3,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,349 GBP2025-03-31
10,332 GBP2024-03-31
Other Creditors
Current
4,014 GBP2025-03-31
2,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,863 GBP2025-03-31
4,965 GBP2024-03-31