Intangible Assets
390 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment
95,873 GBP2025-03-31
156,811 GBP2024-03-31
Fixed Assets
96,263 GBP2025-03-31
157,201 GBP2024-03-31
Total Inventories
449,602 GBP2025-03-31
668,102 GBP2024-03-31
Debtors
878,730 GBP2025-03-31
969,292 GBP2024-03-31
Cash at bank and in hand
1,130,881 GBP2025-03-31
129,195 GBP2024-03-31
Current Assets
2,459,213 GBP2025-03-31
1,766,589 GBP2024-03-31
Net Current Assets/Liabilities
1,396,402 GBP2025-03-31
999,268 GBP2024-03-31
Net Assets/Liabilities
1,492,665 GBP2025-03-31
1,156,469 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,462,665 GBP2025-03-31
1,126,469 GBP2024-03-31
Equity
1,492,665 GBP2025-03-31
1,156,469 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
390 GBP2025-03-31
390 GBP2024-03-31
Intangible Assets
Goodwill
390 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,279 GBP2025-03-31
408,344 GBP2024-03-31
Vehicles
378,007 GBP2025-03-31
294,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
792,286 GBP2025-03-31
702,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,406 GBP2025-03-31
267,986 GBP2024-03-31
Vehicles
378,007 GBP2025-03-31
277,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,413 GBP2025-03-31
545,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,420 GBP2024-04-01 ~ 2025-03-31
Vehicles
100,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,873 GBP2025-03-31
140,358 GBP2024-03-31
Vehicles
16,453 GBP2024-03-31
Trade Debtors/Trade Receivables
878,730 GBP2025-03-31
969,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946,971 GBP2025-03-31
665,316 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,756 GBP2025-03-31
92,551 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-5,916 GBP2025-03-31
9,454 GBP2024-03-31