Intangible Assets
47,593 GBP2025-03-31
Property, Plant & Equipment
144,654 GBP2025-03-31
85,835 GBP2024-03-31
Fixed Assets
192,247 GBP2025-03-31
85,835 GBP2024-03-31
Total Inventories
634,981 GBP2025-03-31
1,314,251 GBP2024-03-31
Debtors
707,556 GBP2025-03-31
626,969 GBP2024-03-31
Cash at bank and in hand
624,589 GBP2025-03-31
1,244,062 GBP2024-03-31
Current Assets
1,967,126 GBP2025-03-31
3,185,282 GBP2024-03-31
Creditors
Current
735,344 GBP2025-03-31
1,825,557 GBP2024-03-31
Net Current Assets/Liabilities
1,231,782 GBP2025-03-31
1,359,725 GBP2024-03-31
Total Assets Less Current Liabilities
1,424,029 GBP2025-03-31
1,445,560 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,424,019 GBP2025-03-31
1,445,550 GBP2024-03-31
Equity
1,424,029 GBP2025-03-31
1,445,560 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,593 GBP2025-03-31
Intangible Assets
Other than goodwill
47,593 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,648 GBP2025-03-31
25,848 GBP2024-03-31
Furniture and fittings
776 GBP2025-03-31
776 GBP2024-03-31
Motor vehicles
171,280 GBP2025-03-31
96,630 GBP2024-03-31
Computers
14,267 GBP2025-03-31
11,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,971 GBP2025-03-31
134,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,281 GBP2025-03-31
20,256 GBP2024-03-31
Furniture and fittings
503 GBP2025-03-31
392 GBP2024-03-31
Motor vehicles
38,185 GBP2025-03-31
24,158 GBP2024-03-31
Computers
7,348 GBP2025-03-31
3,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,317 GBP2025-03-31
48,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,435 GBP2024-04-01 ~ 2025-03-31
Computers
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,367 GBP2025-03-31
5,592 GBP2024-03-31
Furniture and fittings
273 GBP2025-03-31
384 GBP2024-03-31
Motor vehicles
133,095 GBP2025-03-31
72,472 GBP2024-03-31
Computers
6,919 GBP2025-03-31
7,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,833 GBP2025-03-31
440,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
380,723 GBP2025-03-31
186,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
707,556 GBP2025-03-31
626,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,601 GBP2025-03-31
818,332 GBP2024-03-31
Corporation Tax Payable
Current
240,515 GBP2025-03-31
348,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,836 GBP2025-03-31
3,722 GBP2024-03-31
Other Creditors
Current
1,194 GBP2025-03-31
277 GBP2024-03-31
Accrued Liabilities
Current
3,499 GBP2025-03-31
3,251 GBP2024-03-31