Property, Plant & Equipment
117,632 GBP2025-03-31
82,335 GBP2024-03-31
Fixed Assets
117,632 GBP2025-03-31
82,335 GBP2024-03-31
Total Inventories
27,193 GBP2025-03-31
22,032 GBP2024-03-31
Debtors
290,735 GBP2025-03-31
91,062 GBP2024-03-31
Cash at bank and in hand
530,737 GBP2025-03-31
636,836 GBP2024-03-31
Current Assets
848,665 GBP2025-03-31
749,930 GBP2024-03-31
Net Current Assets/Liabilities
648,395 GBP2025-03-31
547,290 GBP2024-03-31
Total Assets Less Current Liabilities
766,027 GBP2025-03-31
629,625 GBP2024-03-31
Net Assets/Liabilities
745,443 GBP2025-03-31
609,743 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
725,443 GBP2025-03-31
589,743 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,076 GBP2025-03-31
7,076 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,076 GBP2025-03-31
7,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,173 GBP2025-03-31
1,173 GBP2024-03-31
Plant and equipment
15,525 GBP2025-03-31
15,525 GBP2024-03-31
Motor vehicles
203,261 GBP2025-03-31
161,375 GBP2024-03-31
Furniture and fittings
9,587 GBP2025-03-31
9,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,479 GBP2025-03-31
15,410 GBP2024-03-31
Motor vehicles
88,618 GBP2025-03-31
84,953 GBP2024-03-31
Furniture and fittings
8,296 GBP2025-03-31
6,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46 GBP2025-03-31
115 GBP2024-03-31
Motor vehicles
114,643 GBP2025-03-31
76,422 GBP2024-03-31
Furniture and fittings
1,291 GBP2025-03-31
2,600 GBP2024-03-31
Owned/Freehold, Land and buildings
7 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,396 GBP2025-03-31
12,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,942 GBP2025-03-31
200,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,744 GBP2025-03-31
9,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,310 GBP2025-03-31
117,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,652 GBP2025-03-31
3,191 GBP2024-03-31
Finished Goods
27,193 GBP2025-03-31
22,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,488 GBP2025-03-31
77,225 GBP2024-03-31
Prepayments/Accrued Income
Current
8,247 GBP2025-03-31
6,918 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,706 GBP2025-03-31
80,414 GBP2024-03-31
Corporation Tax Payable
Current
58,609 GBP2025-03-31
106,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,402 GBP2025-03-31
14,069 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,418 GBP2025-03-31
Other Creditors
Current
1,135 GBP2025-03-31
1,546 GBP2024-03-31