Property, Plant & Equipment
34,875 GBP2025-03-31
16,344 GBP2024-03-31
Fixed Assets
34,875 GBP2025-03-31
16,344 GBP2024-03-31
Total Inventories
100,273 GBP2025-03-31
18,114 GBP2024-03-31
Debtors
473,013 GBP2025-03-31
206,854 GBP2024-03-31
Cash at bank and in hand
42,344 GBP2025-03-31
124,719 GBP2024-03-31
Current Assets
615,630 GBP2025-03-31
349,687 GBP2024-03-31
Net Current Assets/Liabilities
240,222 GBP2025-03-31
173,569 GBP2024-03-31
Total Assets Less Current Liabilities
275,097 GBP2025-03-31
189,913 GBP2024-03-31
Creditors
Non-current
-26,514 GBP2025-03-31
-12,721 GBP2024-03-31
Net Assets/Liabilities
248,583 GBP2025-03-31
177,192 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
123,583 GBP2025-03-31
52,192 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,670 GBP2025-03-31
4,670 GBP2024-03-31
Motor vehicles
111,375 GBP2025-03-31
152,805 GBP2024-03-31
Computers
16,470 GBP2025-03-31
16,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,515 GBP2025-03-31
173,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,670 GBP2025-03-31
4,670 GBP2024-03-31
Motor vehicles
76,500 GBP2025-03-31
136,461 GBP2024-03-31
Computers
16,470 GBP2025-03-31
16,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,640 GBP2025-03-31
157,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,875 GBP2025-03-31
16,344 GBP2024-03-31
Raw Materials
100,273 GBP2025-03-31
18,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417,804 GBP2025-03-31
191,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,711 GBP2025-03-31
7,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,712 GBP2025-03-31
78,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,751 GBP2025-03-31
16,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,514 GBP2025-03-31
12,721 GBP2024-03-31