Property, Plant & Equipment
118,144 GBP2025-03-31
78,856 GBP2024-03-31
Fixed Assets
118,144 GBP2025-03-31
78,856 GBP2024-03-31
Total Inventories
124,472 GBP2025-03-31
58,090 GBP2024-03-31
Debtors
234,437 GBP2025-03-31
210,786 GBP2024-03-31
Cash at bank and in hand
92,789 GBP2025-03-31
45,319 GBP2024-03-31
Current Assets
451,698 GBP2025-03-31
314,195 GBP2024-03-31
Net Current Assets/Liabilities
228,991 GBP2025-03-31
138,411 GBP2024-03-31
Total Assets Less Current Liabilities
347,135 GBP2025-03-31
217,267 GBP2024-03-31
Creditors
Non-current
-55,148 GBP2025-03-31
-33,893 GBP2024-03-31
Net Assets/Liabilities
269,791 GBP2025-03-31
168,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,691 GBP2025-03-31
168,291 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,336 GBP2025-03-31
54,720 GBP2024-03-31
Motor vehicles
139,022 GBP2025-03-31
70,345 GBP2024-03-31
Computers
2,591 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,949 GBP2025-03-31
125,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,080 GBP2025-03-31
15,859 GBP2024-03-31
Motor vehicles
57,612 GBP2025-03-31
30,475 GBP2024-03-31
Computers
1,113 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,805 GBP2025-03-31
46,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,137 GBP2024-04-01 ~ 2025-03-31
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,256 GBP2025-03-31
38,861 GBP2024-03-31
Motor vehicles
81,410 GBP2025-03-31
39,870 GBP2024-03-31
Computers
1,478 GBP2025-03-31
125 GBP2024-03-31
Raw Materials
124,472 GBP2025-03-31
58,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,008 GBP2025-03-31
161,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,126 GBP2025-03-31
16,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,549 GBP2025-03-31
134,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,440 GBP2025-03-31
20,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,148 GBP2025-03-31
33,893 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,126 GBP2025-03-31
16,455 GBP2024-03-31
Between one and five year
55,148 GBP2025-03-31
33,893 GBP2024-03-31
Minimum gross finance lease payments owing
86,274 GBP2025-03-31
50,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
86,274 GBP2025-03-31
50,348 GBP2024-03-31