Property, Plant & Equipment
5,295 GBP2025-03-31
6,230 GBP2024-03-31
Total Inventories
58,000 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
510,487 GBP2025-03-31
Cash at bank and in hand
26,215 GBP2025-03-31
10,269 GBP2024-03-31
Current Assets
594,702 GBP2025-03-31
360,269 GBP2024-03-31
Net Current Assets/Liabilities
137,854 GBP2025-03-31
109,231 GBP2024-03-31
Total Assets Less Current Liabilities
143,149 GBP2025-03-31
115,461 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,589 GBP2025-03-31
-4,152 GBP2024-03-31
Net Assets/Liabilities
140,560 GBP2025-03-31
111,309 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,960 GBP2025-03-31
109,709 GBP2024-03-31
Equity
140,560 GBP2025-03-31
111,309 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,482 GBP2025-03-31
19,482 GBP2024-03-31
Vehicles
16,430 GBP2025-03-31
16,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,912 GBP2025-03-31
35,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,401 GBP2025-03-31
18,210 GBP2024-03-31
Vehicles
12,216 GBP2025-03-31
11,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,617 GBP2025-03-31
29,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Vehicles
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,081 GBP2025-03-31
1,272 GBP2024-03-31
Vehicles
4,214 GBP2025-03-31
4,958 GBP2024-03-31
Trade Debtors/Trade Receivables
498,000 GBP2025-03-31
Other Debtors
12,487 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,753 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,058 GBP2025-03-31
3,470 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,589 GBP2025-03-31
4,152 GBP2024-03-31