Intangible Assets
32,292 GBP2025-03-31
44,792 GBP2024-03-31
Property, Plant & Equipment
344,591 GBP2025-03-31
357,915 GBP2024-03-31
Total Inventories
1,717,896 GBP2025-03-31
1,351,764 GBP2024-03-31
Debtors
Current
501,712 GBP2025-03-31
611,636 GBP2024-03-31
Cash at bank and in hand
73,570 GBP2025-03-31
9,830 GBP2024-03-31
Net Assets/Liabilities
265,577 GBP2025-03-31
140,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265,477 GBP2025-03-31
140,573 GBP2024-03-31
Equity
265,577 GBP2025-03-31
140,673 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
172023-07-19 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,708 GBP2025-03-31
5,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,650 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
18,790 GBP2025-03-31
2,850 GBP2024-03-31
Vehicles
423,927 GBP2025-03-31
386,056 GBP2024-03-31
Computers
9,888 GBP2025-03-31
9,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,255 GBP2025-03-31
398,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,437 GBP2025-03-31
95 GBP2024-03-31
Vehicles
106,549 GBP2025-03-31
40,578 GBP2024-03-31
Computers
2,678 GBP2025-03-31
206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,664 GBP2025-03-31
40,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,342 GBP2024-04-01 ~ 2025-03-31
Vehicles
69,918 GBP2024-04-01 ~ 2025-03-31
Computers
2,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,947 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
207,809 GBP2025-03-31
474,186 GBP2024-03-31
Other Debtors
Current
293,903 GBP2025-03-31
137,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
30,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,442,661 GBP2025-03-31
1,275,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,349 GBP2025-03-31
97,474 GBP2024-03-31
Other Creditors
Current
607,620 GBP2025-03-31
505,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
15,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,921 GBP2025-03-31
197,900 GBP2024-03-31