Property, Plant & Equipment
27,046 GBP2025-03-31
17,004 GBP2024-03-31
Fixed Assets
27,046 GBP2025-03-31
17,004 GBP2024-03-31
Total Inventories
93,746 GBP2025-03-31
61,893 GBP2024-03-31
Debtors
981,190 GBP2025-03-31
256,590 GBP2024-03-31
Cash at bank and in hand
429,486 GBP2025-03-31
173,085 GBP2024-03-31
Current Assets
1,504,422 GBP2025-03-31
491,568 GBP2024-03-31
Creditors
-1,353,701 GBP2025-03-31
-331,773 GBP2024-03-31
Net Current Assets/Liabilities
150,721 GBP2025-03-31
159,795 GBP2024-03-31
Total Assets Less Current Liabilities
177,767 GBP2025-03-31
176,799 GBP2024-03-31
Net Assets/Liabilities
63,318 GBP2025-03-31
32,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
63,128 GBP2025-03-31
32,484 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,730 GBP2025-03-31
6,730 GBP2024-03-31
Motor vehicles
49,927 GBP2025-03-31
32,012 GBP2024-03-31
Furniture and fittings
19,519 GBP2025-03-31
19,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,176 GBP2025-03-31
58,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,730 GBP2025-03-31
6,730 GBP2024-03-31
Motor vehicles
23,469 GBP2025-03-31
16,257 GBP2024-03-31
Furniture and fittings
18,931 GBP2025-03-31
18,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,130 GBP2025-03-31
41,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,458 GBP2025-03-31
15,755 GBP2024-03-31
Furniture and fittings
588 GBP2025-03-31
1,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
936,736 GBP2025-03-31
241,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,426 GBP2025-03-31
5,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
773,456 GBP2025-03-31
235,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,160 GBP2025-03-31
40,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,776 GBP2025-03-31
45,837 GBP2024-03-31
Creditors
Current
1,353,701 GBP2025-03-31
331,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,184 GBP2025-03-31
3,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,465 GBP2025-03-31
136,711 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,426 GBP2025-03-31
5,903 GBP2024-03-31
Between one and five year
6,184 GBP2025-03-31
3,114 GBP2024-03-31
Minimum gross finance lease payments owing
10,610 GBP2025-03-31
9,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,610 GBP2025-03-31
9,017 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,658 GBP2025-03-31
10,845 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,658 GBP2025-03-31
10,845 GBP2024-03-31