Property, Plant & Equipment
76,126 GBP2025-03-31
46,399 GBP2024-03-31
Total Inventories
16,916 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
101,798 GBP2025-03-31
156,334 GBP2024-03-31
Cash at bank and in hand
107,606 GBP2025-03-31
168,362 GBP2024-03-31
Current Assets
226,320 GBP2025-03-31
341,196 GBP2024-03-31
Net Current Assets/Liabilities
182,988 GBP2025-03-31
83,932 GBP2024-03-31
Total Assets Less Current Liabilities
259,114 GBP2025-03-31
130,331 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,809 GBP2025-03-31
-8,642 GBP2024-03-31
Net Assets/Liabilities
251,305 GBP2025-03-31
121,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,205 GBP2025-03-31
121,589 GBP2024-03-31
Equity
251,305 GBP2025-03-31
121,689 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,328 GBP2025-03-31
18,600 GBP2024-03-31
Vehicles
67,382 GBP2025-03-31
53,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,710 GBP2025-03-31
71,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2025-03-31
4,512 GBP2024-03-31
Vehicles
21,072 GBP2025-03-31
21,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,584 GBP2025-03-31
25,584 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,816 GBP2025-03-31
14,088 GBP2024-03-31
Vehicles
46,310 GBP2025-03-31
32,311 GBP2024-03-31
Trade Debtors/Trade Receivables
87,392 GBP2025-03-31
143,185 GBP2024-03-31
Other Debtors
12,943 GBP2025-03-31
11,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,809 GBP2025-03-31
4,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,283 GBP2025-03-31
229,490 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,675 GBP2025-03-31
67,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-327,143 GBP2025-03-31
-44,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,809 GBP2025-03-31
8,642 GBP2024-03-31