Property, Plant & Equipment
24,982 GBP2025-03-31
40,506 GBP2024-03-31
Fixed Assets
24,982 GBP2025-03-31
40,506 GBP2024-03-31
Total Inventories
14,140 GBP2025-03-31
4,980 GBP2024-03-31
Debtors
232,332 GBP2025-03-31
178,743 GBP2024-03-31
Current assets - Investments
5,000 GBP2025-03-31
Cash at bank and in hand
3,914 GBP2025-03-31
455 GBP2024-03-31
Current Assets
255,386 GBP2025-03-31
184,178 GBP2024-03-31
Net Current Assets/Liabilities
25,509 GBP2025-03-31
55,528 GBP2024-03-31
Total Assets Less Current Liabilities
50,491 GBP2025-03-31
96,034 GBP2024-03-31
Net Assets/Liabilities
37,177 GBP2025-03-31
23,893 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,175 GBP2025-03-31
23,891 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2025-03-31
22,061 GBP2024-03-31
Motor vehicles
24,432 GBP2025-03-31
24,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,932 GBP2025-03-31
46,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,081 GBP2025-03-31
2,259 GBP2024-03-31
Motor vehicles
7,869 GBP2025-03-31
3,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,950 GBP2025-03-31
5,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,419 GBP2025-03-31
19,802 GBP2024-03-31
Motor vehicles
16,563 GBP2025-03-31
20,704 GBP2024-03-31
Other types of inventories not specified separately
4,980 GBP2025-03-31
4,980 GBP2024-03-31
Raw Materials
9,160 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
223,797 GBP2025-03-31
65,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,548 GBP2025-03-31
7,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,630 GBP2025-03-31
33,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,879 GBP2025-03-31
10,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,314 GBP2025-03-31
20,410 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,548 GBP2025-03-31
7,914 GBP2024-03-31
Between one and five year
13,314 GBP2025-03-31
20,410 GBP2024-03-31
Minimum gross finance lease payments owing
16,862 GBP2025-03-31
28,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,862 GBP2025-03-31
28,324 GBP2024-03-31