Property, Plant & Equipment
179,298 GBP2025-03-31
208,011 GBP2024-03-31
Total Inventories
471,141 GBP2025-03-31
442,782 GBP2024-03-31
Debtors
152,139 GBP2025-03-31
129,186 GBP2024-03-31
Current Assets
623,280 GBP2025-03-31
571,968 GBP2024-03-31
Net Current Assets/Liabilities
-86,759 GBP2025-03-31
-55,316 GBP2024-03-31
Total Assets Less Current Liabilities
92,539 GBP2025-03-31
152,695 GBP2024-03-31
Net Assets/Liabilities
1,525 GBP2025-03-31
2,809 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
525 GBP2025-03-31
1,809 GBP2024-03-31
Equity
1,525 GBP2025-03-31
2,809 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,507 GBP2025-03-31
202,443 GBP2024-03-31
Vehicles
217,834 GBP2025-03-31
137,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,341 GBP2025-03-31
340,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,610 GBP2025-03-31
67,202 GBP2024-03-31
Vehicles
149,433 GBP2025-03-31
65,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,043 GBP2025-03-31
132,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,408 GBP2024-04-01 ~ 2025-03-31
Vehicles
84,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,897 GBP2025-03-31
135,241 GBP2024-03-31
Vehicles
68,401 GBP2025-03-31
72,770 GBP2024-03-31
Trade Debtors/Trade Receivables
146,945 GBP2025-03-31
120,089 GBP2024-03-31
Other Debtors
5,194 GBP2025-03-31
9,097 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
35,150 GBP2025-03-31
29,605 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636,467 GBP2025-03-31
552,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,422 GBP2025-03-31
45,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,900 GBP2025-03-31
Other Creditors
Amounts falling due after one year
11,114 GBP2025-03-31
149,886 GBP2024-03-31