Property, Plant & Equipment
100,459 GBP2025-03-31
134,598 GBP2024-03-31
Total Inventories
106,254 GBP2025-03-31
103,093 GBP2024-03-31
Debtors
Current
412,766 GBP2025-03-31
276,582 GBP2024-03-31
Cash at bank and in hand
79,455 GBP2025-03-31
247,456 GBP2024-03-31
Current Assets
598,475 GBP2025-03-31
627,131 GBP2024-03-31
Net Current Assets/Liabilities
400,729 GBP2025-03-31
317,779 GBP2024-03-31
Total Assets Less Current Liabilities
501,188 GBP2025-03-31
452,377 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,864 GBP2024-03-31
Net Assets/Liabilities
437,700 GBP2025-03-31
363,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437,600 GBP2025-03-31
363,763 GBP2024-03-31
Equity
437,700 GBP2025-03-31
363,863 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,959 GBP2025-03-31
3,086 GBP2024-03-31
Motor vehicles
265,192 GBP2025-03-31
283,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,364 GBP2025-03-31
317,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,046 GBP2025-03-31
2,719 GBP2024-03-31
Motor vehicles
165,646 GBP2025-03-31
149,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,905 GBP2025-03-31
182,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
913 GBP2025-03-31
367 GBP2024-03-31
Motor vehicles
99,546 GBP2025-03-31
134,231 GBP2024-03-31
Trade Debtors/Trade Receivables
272,400 GBP2025-03-31
218,720 GBP2024-03-31
Amounts Owed By Related Parties
7,468 GBP2025-03-31
7,468 GBP2024-03-31
Other Debtors
102,577 GBP2025-03-31
27,755 GBP2024-03-31
Prepayments
30,321 GBP2025-03-31
22,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,766 GBP2025-03-31
Amounts falling due within one year, Current
276,582 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,491 GBP2025-03-31
Corporation Tax Payable
33,600 GBP2025-03-31
24,595 GBP2024-03-31
Amount of value-added tax that is payable
41,448 GBP2025-03-31
26,441 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,864 GBP2024-03-31