Property, Plant & Equipment
65,850 GBP2025-03-31
78,393 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
48,435 GBP2024-03-31
Debtors
Current
343,393 GBP2025-03-31
271,947 GBP2024-03-31
Cash at bank and in hand
166,478 GBP2025-03-31
102,733 GBP2024-03-31
Creditors
Non-current
-747 GBP2025-03-31
-10,926 GBP2024-03-31
Net Assets/Liabilities
399,531 GBP2025-03-31
303,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
399,431 GBP2025-03-31
303,469 GBP2024-03-31
Equity
399,531 GBP2025-03-31
303,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,776 GBP2025-03-31
11,776 GBP2024-03-31
Vehicles
72,798 GBP2025-03-31
72,798 GBP2024-03-31
Furniture and fittings
13,315 GBP2025-03-31
13,315 GBP2024-03-31
Office equipment
3,417 GBP2025-03-31
3,417 GBP2024-03-31
Computers
20,378 GBP2025-03-31
13,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,146 GBP2025-03-31
118,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,756 GBP2025-03-31
9,083 GBP2024-03-31
Vehicles
24,406 GBP2025-03-31
8,275 GBP2024-03-31
Furniture and fittings
8,170 GBP2025-03-31
6,455 GBP2024-03-31
Office equipment
3,417 GBP2025-03-31
3,417 GBP2024-03-31
Computers
11,021 GBP2025-03-31
10,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,296 GBP2025-03-31
39,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,715 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,598 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
204,515 GBP2025-03-31
154,710 GBP2024-03-31
Other Debtors
Current
138,878 GBP2025-03-31
117,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2025-03-31
10,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,429 GBP2025-03-31
91,611 GBP2024-03-31
Other Creditors
Current
28,330 GBP2025-03-31
43,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
747 GBP2025-03-31
10,926 GBP2024-03-31