Property, Plant & Equipment
158,541 GBP2025-03-31
93,066 GBP2024-03-31
Fixed Assets
158,541 GBP2025-03-31
93,066 GBP2024-03-31
Total Inventories
196,621 GBP2025-03-31
83,000 GBP2024-03-31
Debtors
268,403 GBP2025-03-31
155,440 GBP2024-03-31
Cash at bank and in hand
5,841 GBP2025-03-31
5,601 GBP2024-03-31
Current Assets
470,865 GBP2025-03-31
244,041 GBP2024-03-31
Net Current Assets/Liabilities
111,370 GBP2025-03-31
70,327 GBP2024-03-31
Total Assets Less Current Liabilities
269,911 GBP2025-03-31
163,393 GBP2024-03-31
Creditors
Non-current
-63,326 GBP2025-03-31
-42,105 GBP2024-03-31
Net Assets/Liabilities
166,950 GBP2025-03-31
121,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,850 GBP2025-03-31
121,188 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,037 GBP2025-03-31
10,685 GBP2024-03-31
Motor vehicles
164,684 GBP2025-03-31
82,882 GBP2024-03-31
Computers
5,501 GBP2025-03-31
3,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,222 GBP2025-03-31
97,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,821 GBP2025-03-31
1,236 GBP2024-03-31
Motor vehicles
17,278 GBP2025-03-31
738 GBP2024-03-31
Computers
3,582 GBP2025-03-31
1,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,681 GBP2025-03-31
3,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,696 GBP2024-04-01 ~ 2025-03-31
Computers
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,216 GBP2025-03-31
9,449 GBP2024-03-31
Motor vehicles
147,406 GBP2025-03-31
82,144 GBP2024-03-31
Computers
1,919 GBP2025-03-31
1,473 GBP2024-03-31
Other types of inventories not specified separately
100,000 GBP2025-03-31
10,000 GBP2024-03-31
Raw Materials
20,000 GBP2024-03-31
Value of work in progress
96,621 GBP2025-03-31
53,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,598 GBP2025-03-31
74,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,539 GBP2025-03-31
17,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,810 GBP2025-03-31
72,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,190 GBP2025-03-31
6,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,326 GBP2025-03-31
42,105 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,539 GBP2025-03-31
17,655 GBP2024-03-31
Between one and five year
63,326 GBP2025-03-31
42,105 GBP2024-03-31
Minimum gross finance lease payments owing
113,865 GBP2025-03-31
59,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
113,865 GBP2025-03-31
59,760 GBP2024-03-31