Average Number of Employees
152024-04-01 ~ 2025-03-31
152022-12-06 ~ 2024-03-31
Property, Plant & Equipment
24,295 GBP2025-03-31
37,805 GBP2024-03-31
Fixed Assets
24,295 GBP2025-03-31
37,805 GBP2024-03-31
Total Inventories
126,000 GBP2025-03-31
49,500 GBP2024-03-31
Debtors
Current
137,889 GBP2025-03-31
81,391 GBP2024-03-31
Cash at bank and in hand
135,430 GBP2025-03-31
19,672 GBP2024-03-31
Current Assets
399,319 GBP2025-03-31
150,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-368,697 GBP2025-03-31
Net Current Assets/Liabilities
30,622 GBP2025-03-31
-12,827 GBP2024-03-31
Total Assets Less Current Liabilities
54,917 GBP2025-03-31
24,978 GBP2024-03-31
Net Assets/Liabilities
48,843 GBP2025-03-31
21,148 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
38,843 GBP2025-03-31
11,148 GBP2024-03-31
Equity
48,843 GBP2025-03-31
21,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Motor vehicles
22,804 GBP2025-03-31
30,150 GBP2024-03-31
Office equipment
2,108 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,912 GBP2025-03-31
43,258 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208 GBP2025-03-31
1,260 GBP2024-03-31
Motor vehicles
7,821 GBP2025-03-31
4,027 GBP2024-03-31
Office equipment
588 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,617 GBP2025-03-31
5,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,948 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
422 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,792 GBP2025-03-31
9,740 GBP2024-03-31
Motor vehicles
14,983 GBP2025-03-31
26,123 GBP2024-03-31
Office equipment
1,520 GBP2025-03-31
1,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,573 GBP2025-03-31
15,122 GBP2024-03-31
Other Debtors
Current
23,365 GBP2025-03-31
25,399 GBP2024-03-31
Prepayments/Accrued Income
Current
45,951 GBP2025-03-31
40,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,948 GBP2025-03-31
29,366 GBP2024-03-31
Corporation Tax Payable
Current
8,585 GBP2025-03-31
Taxation/Social Security Payable
Current
62,808 GBP2025-03-31
34,712 GBP2024-03-31
Other Creditors
Current
17,845 GBP2025-03-31
37,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
368,697 GBP2025-03-31
163,390 GBP2024-03-31