Property, Plant & Equipment
132,494 GBP2025-03-31
61,767 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Current
448,693 GBP2025-03-31
385,908 GBP2024-03-31
Cash at bank and in hand
51,133 GBP2025-03-31
11,058 GBP2024-03-31
Current Assets
507,326 GBP2025-03-31
403,966 GBP2024-03-31
Net Current Assets/Liabilities
232,853 GBP2025-03-31
270,747 GBP2024-03-31
Total Assets Less Current Liabilities
365,347 GBP2025-03-31
332,514 GBP2024-03-31
Net Assets/Liabilities
248,292 GBP2025-03-31
253,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,192 GBP2025-03-31
253,275 GBP2024-03-31
Equity
248,292 GBP2025-03-31
253,375 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,272 GBP2025-03-31
3,679 GBP2024-03-31
Plant and equipment
180,607 GBP2025-03-31
177,939 GBP2024-03-31
Motor vehicles
162,735 GBP2025-03-31
68,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,614 GBP2025-03-31
250,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,346 GBP2025-03-31
1,304 GBP2024-03-31
Plant and equipment
157,737 GBP2025-03-31
153,701 GBP2024-03-31
Motor vehicles
56,037 GBP2025-03-31
33,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,120 GBP2025-03-31
188,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,926 GBP2025-03-31
2,375 GBP2024-03-31
Plant and equipment
22,870 GBP2025-03-31
24,238 GBP2024-03-31
Motor vehicles
106,698 GBP2025-03-31
35,154 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,396 GBP2025-03-31
69,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
448,693 GBP2025-03-31
385,908 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
78,255 GBP2025-03-31
45,117 GBP2024-03-31
Bank Borrowings
Non-current
12,851 GBP2025-03-31
42,851 GBP2024-03-31
Total Borrowings
Non-current
93,055 GBP2025-03-31
63,139 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Bank Overdrafts
Current
21,960 GBP2025-03-31
6,387 GBP2024-03-31
Total Borrowings
Current
78,255 GBP2025-03-31
45,117 GBP2024-03-31