Average Number of Employees
62024-04-01 ~ 2025-03-31
62022-11-24 ~ 2024-03-31
Intangible Assets
1,150 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment
68,563 GBP2025-03-31
48,598 GBP2024-03-31
Fixed Assets
69,713 GBP2025-03-31
49,898 GBP2024-03-31
Total Inventories
27,134 GBP2025-03-31
31,585 GBP2024-03-31
Debtors
101,516 GBP2025-03-31
76,608 GBP2024-03-31
Cash at bank and in hand
18,588 GBP2025-03-31
46,263 GBP2024-03-31
Current Assets
147,238 GBP2025-03-31
154,456 GBP2024-03-31
Creditors
Amounts falling due within one year
134,042 GBP2025-03-31
118,695 GBP2024-03-31
Net Current Assets/Liabilities
13,196 GBP2025-03-31
35,761 GBP2024-03-31
Total Assets Less Current Liabilities
82,909 GBP2025-03-31
85,659 GBP2024-03-31
Creditors
Amounts falling due after one year
34,684 GBP2025-03-31
17,549 GBP2024-03-31
Net Assets/Liabilities
34,980 GBP2025-03-31
58,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,880 GBP2025-03-31
58,529 GBP2024-03-31
Equity
34,980 GBP2025-03-31
58,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350 GBP2025-03-31
200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,476 GBP2025-03-31
21,142 GBP2024-03-31
Motor vehicles
63,879 GBP2025-03-31
32,884 GBP2024-03-31
Computers
2,816 GBP2025-03-31
2,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,171 GBP2025-03-31
56,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,999 GBP2025-03-31
4,760 GBP2024-03-31
Motor vehicles
9,688 GBP2025-03-31
2,330 GBP2024-03-31
Computers
921 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,608 GBP2025-03-31
7,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,358 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,477 GBP2025-03-31
16,382 GBP2024-03-31
Motor vehicles
54,191 GBP2025-03-31
30,554 GBP2024-03-31
Computers
1,895 GBP2025-03-31
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
90,106 GBP2025-03-31
75,511 GBP2024-03-31
Other Debtors
11,410 GBP2025-03-31
1,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,294 GBP2025-03-31
59,942 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,861 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,706 GBP2025-03-31
40,934 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,042 GBP2025-03-31
10,351 GBP2024-03-31
Amounts falling due after one year
34,684 GBP2025-03-31
17,549 GBP2024-03-31
Advances or credits made to directors during the period
-25,500 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-25,500 GBP2025-03-31