Property, Plant & Equipment
345,130 GBP2025-03-31
87,095 GBP2024-03-31
Total Inventories
124,500 GBP2025-03-31
65,700 GBP2024-03-31
Debtors
330,340 GBP2025-03-31
421,856 GBP2024-03-31
Cash at bank and in hand
874 GBP2025-03-31
874 GBP2024-03-31
Current Assets
455,714 GBP2025-03-31
488,430 GBP2024-03-31
Creditors
Current
199,208 GBP2025-03-31
165,322 GBP2024-03-31
Net Current Assets/Liabilities
256,506 GBP2025-03-31
323,108 GBP2024-03-31
Total Assets Less Current Liabilities
601,636 GBP2025-03-31
410,203 GBP2024-03-31
Net Assets/Liabilities
201,992 GBP2025-03-31
121,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,892 GBP2025-03-31
121,478 GBP2024-03-31
Equity
201,992 GBP2025-03-31
121,578 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,847 GBP2025-03-31
38,975 GBP2024-03-31
Motor vehicles
320,545 GBP2025-03-31
71,995 GBP2024-03-31
Computers
16,588 GBP2025-03-31
12,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,980 GBP2025-03-31
123,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,048 GBP2025-03-31
12,328 GBP2024-03-31
Motor vehicles
58,689 GBP2025-03-31
16,380 GBP2024-03-31
Computers
9,113 GBP2025-03-31
7,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,850 GBP2025-03-31
36,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,309 GBP2024-04-01 ~ 2025-03-31
Computers
1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,799 GBP2025-03-31
26,647 GBP2024-03-31
Motor vehicles
261,856 GBP2025-03-31
55,615 GBP2024-03-31
Computers
7,475 GBP2025-03-31
4,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,562 GBP2025-03-31
91,726 GBP2024-03-31
Other Debtors
Current
113,778 GBP2025-03-31
135,117 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,013 GBP2024-03-31
Prepayments/Accrued Income
Current
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,340 GBP2025-03-31
Amounts falling due within one year, Current
421,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,174 GBP2025-03-31
25,011 GBP2024-03-31
Other Remaining Borrowings
Current
24,876 GBP2025-03-31
46,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,990 GBP2025-03-31
3,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,360 GBP2025-03-31
70,067 GBP2024-03-31
Corporation Tax Payable
Current
-6,466 GBP2025-03-31
11,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,757 GBP2025-03-31
1,792 GBP2024-03-31
Other Creditors
Current
1,037 GBP2025-03-31
3,178 GBP2024-03-31
Accrued Liabilities
Current
3,510 GBP2025-03-31
3,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,613 GBP2025-03-31
15,364 GBP2024-03-31