Property, Plant & Equipment
190,119 GBP2025-03-31
45,927 GBP2024-03-31
Fixed Assets
190,119 GBP2025-03-31
Total Inventories
150,000 GBP2025-03-31
Debtors
867,127 GBP2025-03-31
Cash at bank and in hand
26,328 GBP2025-03-31
Current Assets
1,043,455 GBP2025-03-31
Net Current Assets/Liabilities
106,955 GBP2025-03-31
Total Assets Less Current Liabilities
297,074 GBP2025-03-31
Creditors
Non-current
-123,642 GBP2025-03-31
Net Assets/Liabilities
145,614 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
145,613 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,175 GBP2025-03-31
19,950 GBP2024-03-31
Motor vehicles
131,499 GBP2025-03-31
49,999 GBP2024-03-31
Computers
666 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,340 GBP2025-03-31
70,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,371 GBP2025-03-31
6,996 GBP2024-03-31
Motor vehicles
26,581 GBP2025-03-31
17,458 GBP2024-03-31
Computers
269 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,221 GBP2025-03-31
24,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,123 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,804 GBP2025-03-31
12,954 GBP2024-03-31
Motor vehicles
104,918 GBP2025-03-31
32,541 GBP2024-03-31
Computers
397 GBP2025-03-31
432 GBP2024-03-31
Other types of inventories not specified separately
150,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
470,936 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
55,619 GBP2025-03-31
Trade Creditors/Trade Payables
Current
814,700 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,317 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,642 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,619 GBP2025-03-31
Between one and five year
123,642 GBP2025-03-31
Minimum gross finance lease payments owing
179,261 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
179,261 GBP2025-03-31