Property, Plant & Equipment
75,428 GBP2025-03-31
99,395 GBP2024-03-31
Fixed Assets
75,428 GBP2025-03-31
99,395 GBP2024-03-31
Total Inventories
31,058 GBP2025-03-31
5,563 GBP2024-03-31
Debtors
192,161 GBP2025-03-31
155,094 GBP2024-03-31
Cash at bank and in hand
12,848 GBP2025-03-31
18,212 GBP2024-03-31
Current Assets
236,067 GBP2025-03-31
178,869 GBP2024-03-31
Net Current Assets/Liabilities
101,792 GBP2025-03-31
-3,817 GBP2024-03-31
Total Assets Less Current Liabilities
177,220 GBP2025-03-31
95,578 GBP2024-03-31
Net Assets/Liabilities
63,772 GBP2025-03-31
-40,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,672 GBP2025-03-31
-40,854 GBP2024-03-31
Equity
63,772 GBP2025-03-31
-40,754 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,510 GBP2025-03-31
54,510 GBP2024-03-31
Vehicles
54,045 GBP2025-03-31
54,045 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,561 GBP2025-03-31
10,561 GBP2024-03-31
Office equipment
16,735 GBP2025-03-31
16,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,851 GBP2025-03-31
135,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,330 GBP2025-03-31
18,272 GBP2024-03-31
Vehicles
19,662 GBP2025-03-31
8,201 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,937 GBP2025-03-31
8,919 GBP2024-03-31
Office equipment
3,494 GBP2025-03-31
1,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,423 GBP2025-03-31
36,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,058 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,461 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,018 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,180 GBP2025-03-31
36,238 GBP2024-03-31
Vehicles
34,383 GBP2025-03-31
45,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
624 GBP2025-03-31
1,642 GBP2024-03-31
Office equipment
13,241 GBP2025-03-31
15,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,486 GBP2025-03-31
66,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98,929 GBP2025-03-31
85,158 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,746 GBP2025-03-31
3,820 GBP2024-03-31
Debtors
Amounts falling due within one year
192,161 GBP2025-03-31
155,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,433 GBP2025-03-31
84,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,153 GBP2025-03-31
37,254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,727 GBP2025-03-31
5,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,758 GBP2025-03-31
5,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,769 GBP2025-03-31
46,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,435 GBP2025-03-31
3,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,189 GBP2025-03-31
97,371 GBP2024-03-31