Property, Plant & Equipment
198,693 GBP2025-03-31
175,344 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
Current
305,958 GBP2025-03-31
310,058 GBP2024-03-31
Cash at bank and in hand
184,684 GBP2025-03-31
71,978 GBP2024-03-31
Current Assets
496,142 GBP2025-03-31
387,536 GBP2024-03-31
Net Current Assets/Liabilities
246,530 GBP2025-03-31
187,411 GBP2024-03-31
Total Assets Less Current Liabilities
445,223 GBP2025-03-31
362,755 GBP2024-03-31
Net Assets/Liabilities
371,300 GBP2025-03-31
285,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
371,200 GBP2025-03-31
285,336 GBP2024-03-31
Equity
371,300 GBP2025-03-31
285,436 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,853 GBP2025-03-31
20,853 GBP2024-03-31
Plant and equipment
192,985 GBP2025-03-31
158,210 GBP2024-03-31
Office equipment
8,481 GBP2025-03-31
8,053 GBP2024-03-31
Motor vehicles
267,596 GBP2025-03-31
227,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,915 GBP2025-03-31
414,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,520 GBP2025-03-31
20,410 GBP2024-03-31
Plant and equipment
132,251 GBP2025-03-31
112,001 GBP2024-03-31
Office equipment
7,755 GBP2025-03-31
7,775 GBP2024-03-31
Motor vehicles
130,696 GBP2025-03-31
98,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,222 GBP2025-03-31
239,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,250 GBP2024-04-01 ~ 2025-03-31
Office equipment
-20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2025-03-31
443 GBP2024-03-31
Plant and equipment
60,734 GBP2025-03-31
46,209 GBP2024-03-31
Office equipment
726 GBP2025-03-31
278 GBP2024-03-31
Motor vehicles
136,900 GBP2025-03-31
128,414 GBP2024-03-31
Raw materials and consumables
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
258,958 GBP2025-03-31
151,739 GBP2024-03-31
Amounts Owed By Related Parties
5,500 GBP2025-03-31
Other Debtors
1,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,958 GBP2025-03-31
Amounts falling due within one year, Current
310,058 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,027 GBP2025-03-31
Trade Creditors/Trade Payables
111,774 GBP2025-03-31
107,762 GBP2024-03-31
Taxation/Social Security Payable
89,151 GBP2025-03-31
50,262 GBP2024-03-31
Accrued Liabilities
5,165 GBP2025-03-31
4,710 GBP2024-03-31
Other Creditors
13,495 GBP2025-03-31
4,774 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
17,119 GBP2024-03-31
Total Borrowings
Non-current
24,250 GBP2025-03-31
32,766 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,548 GBP2024-03-31
Total Borrowings
Current
30,027 GBP2025-03-31
32,617 GBP2024-03-31