Property, Plant & Equipment
22,972 GBP2025-03-31
7,933 GBP2024-03-31
Total Inventories
88,000 GBP2025-03-31
51,839 GBP2024-03-31
Debtors
122,539 GBP2025-03-31
70,977 GBP2024-03-31
Cash at bank and in hand
91,633 GBP2025-03-31
89,237 GBP2024-03-31
Current Assets
302,172 GBP2025-03-31
212,053 GBP2024-03-31
Net Current Assets/Liabilities
-66,662 GBP2025-03-31
-30,819 GBP2024-03-31
Net Assets/Liabilities
-43,690 GBP2025-03-31
-22,886 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-48,690 GBP2025-03-31
-27,886 GBP2024-03-31
Equity
-43,690 GBP2025-03-31
-22,886 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,541 GBP2025-03-31
28,922 GBP2024-03-31
Vehicles
25,717 GBP2025-03-31
26,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,258 GBP2025-03-31
55,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,354 GBP2025-03-31
20,990 GBP2024-03-31
Vehicles
12,932 GBP2025-03-31
26,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,286 GBP2025-03-31
47,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,187 GBP2025-03-31
7,932 GBP2024-03-31
Vehicles
12,785 GBP2025-03-31
Trade Debtors/Trade Receivables
122,539 GBP2025-03-31
60,140 GBP2024-03-31
Other Debtors
10,837 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,820 GBP2025-03-31
83,324 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,956 GBP2025-03-31
15,706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,058 GBP2025-03-31
143,842 GBP2024-03-31