Property, Plant & Equipment
36,449 GBP2025-03-31
48,546 GBP2024-03-31
Fixed Assets
36,449 GBP2025-03-31
48,546 GBP2024-03-31
Total Inventories
39,125 GBP2025-03-31
43,434 GBP2024-03-31
Debtors
434,077 GBP2025-03-31
386,092 GBP2024-03-31
Cash at bank and in hand
53,228 GBP2025-03-31
104,842 GBP2024-03-31
Current Assets
526,430 GBP2025-03-31
534,368 GBP2024-03-31
Net Current Assets/Liabilities
247,322 GBP2025-03-31
242,970 GBP2024-03-31
Total Assets Less Current Liabilities
283,771 GBP2025-03-31
291,516 GBP2024-03-31
Net Assets/Liabilities
270,633 GBP2025-03-31
256,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,533 GBP2025-03-31
255,974 GBP2024-03-31
Equity
270,633 GBP2025-03-31
256,074 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Gross Cost
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255 GBP2025-03-31
1,255 GBP2024-03-31
Plant and equipment
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Vehicles
65,172 GBP2025-03-31
65,172 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,256 GBP2025-03-31
27,256 GBP2024-03-31
Office equipment
18,868 GBP2025-03-31
18,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,301 GBP2025-03-31
119,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255 GBP2025-03-31
1,255 GBP2024-03-31
Plant and equipment
6,660 GBP2025-03-31
6,638 GBP2024-03-31
Vehicles
31,790 GBP2025-03-31
20,663 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,550 GBP2025-03-31
23,872 GBP2024-03-31
Office equipment
18,597 GBP2025-03-31
18,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,852 GBP2025-03-31
70,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,127 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
678 GBP2024-04-01 ~ 2025-03-31
Office equipment
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-03-31
112 GBP2024-03-31
Vehicles
33,382 GBP2025-03-31
44,509 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,706 GBP2025-03-31
3,384 GBP2024-03-31
Office equipment
271 GBP2025-03-31
541 GBP2024-03-31
Finished Goods/Goods for Resale
39,125 GBP2025-03-31
43,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,928 GBP2025-03-31
130,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,660 GBP2025-03-31
16,798 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,418 GBP2025-03-31
4,439 GBP2024-03-31
Debtors
Amounts falling due within one year
434,077 GBP2025-03-31
386,092 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,805 GBP2025-03-31
121,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,595 GBP2025-03-31
2,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,111 GBP2025-03-31
14,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,953 GBP2025-03-31
82,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,138 GBP2025-03-31
35,442 GBP2024-03-31