Property, Plant & Equipment
10,983 GBP2025-03-31
11,265 GBP2024-03-31
Total Inventories
5,289 GBP2025-03-31
158 GBP2024-03-31
Debtors
11,888 GBP2025-03-31
4,484 GBP2024-03-31
Cash at bank and in hand
11,435 GBP2025-03-31
21,982 GBP2024-03-31
Current Assets
28,612 GBP2025-03-31
26,624 GBP2024-03-31
Net Current Assets/Liabilities
24,418 GBP2025-03-31
9,812 GBP2024-03-31
Net Assets/Liabilities
35,401 GBP2025-03-31
21,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,301 GBP2025-03-31
20,977 GBP2024-03-31
Equity
35,401 GBP2025-03-31
21,077 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,796 GBP2025-03-31
2,333 GBP2024-03-31
Vehicles
11,495 GBP2025-03-31
11,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,291 GBP2025-03-31
13,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,630 GBP2025-03-31
839 GBP2024-03-31
Vehicles
3,678 GBP2025-03-31
1,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,308 GBP2025-03-31
2,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,166 GBP2025-03-31
1,494 GBP2024-03-31
Vehicles
7,817 GBP2025-03-31
9,771 GBP2024-03-31
Trade Debtors/Trade Receivables
6,328 GBP2025-03-31
Other Debtors
5,560 GBP2025-03-31
4,484 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-2,816 GBP2025-03-31
13,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,371 GBP2025-03-31
1,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,639 GBP2025-03-31
1,775 GBP2024-03-31