Property, Plant & Equipment
31,364 GBP2025-03-31
39,428 GBP2024-03-31
Total Inventories
15,518 GBP2025-03-31
1,844 GBP2024-03-31
Debtors
1,147 GBP2025-03-31
326 GBP2024-03-31
Cash at bank and in hand
54,950 GBP2025-03-31
24,447 GBP2024-03-31
Current Assets
71,615 GBP2025-03-31
26,617 GBP2024-03-31
Creditors
Current
21,008 GBP2025-03-31
10,698 GBP2024-03-31
Net Current Assets/Liabilities
50,607 GBP2025-03-31
15,919 GBP2024-03-31
Total Assets Less Current Liabilities
81,971 GBP2025-03-31
55,347 GBP2024-03-31
Creditors
Non-current
-21,946 GBP2025-03-31
-25,606 GBP2024-03-31
Net Assets/Liabilities
52,184 GBP2025-03-31
19,884 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
52,174 GBP2025-03-31
19,874 GBP2024-03-31
Equity
52,184 GBP2025-03-31
19,884 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,697 GBP2025-03-31
49,265 GBP2024-03-31
Computers
5,264 GBP2025-03-31
3,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,961 GBP2025-03-31
52,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,661 GBP2025-03-31
12,316 GBP2024-03-31
Computers
1,936 GBP2025-03-31
826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,597 GBP2025-03-31
13,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,345 GBP2024-04-01 ~ 2025-03-31
Computers
1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,036 GBP2025-03-31
36,949 GBP2024-03-31
Computers
3,328 GBP2025-03-31
2,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,147 GBP2025-03-31
Amounts falling due within one year, Current
10 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,147 GBP2025-03-31
Amounts falling due within one year, Current
326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,659 GBP2025-03-31
3,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,601 GBP2025-03-31
6,106 GBP2024-03-31
Other Creditors
Current
1,748 GBP2025-03-31
933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,946 GBP2025-03-31
25,606 GBP2024-03-31