Property, Plant & Equipment
48,016 GBP2025-03-31
Fixed Assets
48,016 GBP2025-03-31
Total Inventories
167,841 GBP2025-03-31
13,485 GBP2024-03-31
Debtors
50,581 GBP2025-03-31
119,378 GBP2024-03-31
Cash at bank and in hand
4,978 GBP2025-03-31
27,244 GBP2024-03-31
Current Assets
223,400 GBP2025-03-31
160,107 GBP2024-03-31
Net Current Assets/Liabilities
19,522 GBP2025-03-31
10,088 GBP2024-03-31
Total Assets Less Current Liabilities
67,538 GBP2025-03-31
10,088 GBP2024-03-31
Net Assets/Liabilities
13,208 GBP2025-03-31
10,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,108 GBP2025-03-31
9,988 GBP2024-03-31
Equity
13,208 GBP2025-03-31
10,088 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
49,216 GBP2025-03-31
Office equipment
3,248 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
52,464 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,102 GBP2024-04-01 ~ 2025-03-31
Office equipment
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,102 GBP2025-03-31
Office equipment
346 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,448 GBP2025-03-31
Property, Plant & Equipment
Vehicles
45,114 GBP2025-03-31
Office equipment
2,902 GBP2025-03-31
Value of work in progress
167,841 GBP2025-03-31
13,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,376 GBP2025-03-31
69,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,965 GBP2025-03-31
50,014 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,240 GBP2025-03-31
Debtors
Amounts falling due within one year
50,581 GBP2025-03-31
119,378 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,171 GBP2025-03-31
63,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,016 GBP2025-03-31
17,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,368 GBP2025-03-31
67,269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,323 GBP2025-03-31
1,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,330 GBP2025-03-31