Property, Plant & Equipment
94,895 GBP2025-03-31
4,020 GBP2024-03-31
Fixed Assets
94,895 GBP2025-03-31
4,020 GBP2024-03-31
Total Inventories
19,840 GBP2025-03-31
17,850 GBP2024-03-31
Debtors
102,063 GBP2025-03-31
28,879 GBP2024-03-31
Cash at bank and in hand
44,191 GBP2025-03-31
34,632 GBP2024-03-31
Current Assets
166,094 GBP2025-03-31
81,361 GBP2024-03-31
Net Current Assets/Liabilities
31,128 GBP2025-03-31
12,648 GBP2024-03-31
Total Assets Less Current Liabilities
126,023 GBP2025-03-31
16,668 GBP2024-03-31
Creditors
Non-current
-45,815 GBP2025-03-31
Net Assets/Liabilities
80,208 GBP2025-03-31
16,668 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
80,207 GBP2025-03-31
16,667 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,643 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,305 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,750 GBP2025-03-31
Plant and equipment
59,912 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,388 GBP2025-03-31
1,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,410 GBP2025-03-31
1,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88 GBP2025-03-31
Plant and equipment
11,934 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,662 GBP2025-03-31
Plant and equipment
47,978 GBP2025-03-31
Motor vehicles
45,255 GBP2025-03-31
4,020 GBP2024-03-31
Finished Goods
19,840 GBP2025-03-31
17,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,446 GBP2025-03-31
20,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,531 GBP2025-03-31
48,142 GBP2024-03-31
Amounts owed to group undertakings
Current
6,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,550 GBP2025-03-31
4,121 GBP2024-03-31