Property, Plant & Equipment
31,818 GBP2025-03-31
17,036 GBP2024-03-31
Fixed Assets
31,818 GBP2025-03-31
17,036 GBP2024-03-31
Total Inventories
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Debtors
858,473 GBP2025-03-31
732,608 GBP2024-03-31
Cash at bank and in hand
963,262 GBP2025-03-31
632,906 GBP2024-03-31
Current Assets
1,880,735 GBP2025-03-31
1,424,514 GBP2024-03-31
Net Current Assets/Liabilities
1,056,963 GBP2025-03-31
947,275 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,781 GBP2025-03-31
964,311 GBP2024-03-31
Net Assets/Liabilities
1,088,781 GBP2025-03-31
964,311 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,775 GBP2025-03-31
964,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,239 GBP2025-03-31
12,239 GBP2024-03-31
Motor vehicles
33,456 GBP2025-03-31
22,545 GBP2024-03-31
Computers
13,282 GBP2025-03-31
12,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,977 GBP2025-03-31
47,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2024-04-01 ~ 2025-03-31
Computers
-3,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,812 GBP2025-03-31
7,670 GBP2024-03-31
Motor vehicles
9,753 GBP2025-03-31
15,534 GBP2024-03-31
Computers
8,594 GBP2025-03-31
7,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,159 GBP2025-03-31
30,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,640 GBP2024-04-01 ~ 2025-03-31
Computers
1,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,427 GBP2025-03-31
4,569 GBP2024-03-31
Motor vehicles
23,703 GBP2025-03-31
7,011 GBP2024-03-31
Computers
4,688 GBP2025-03-31
5,456 GBP2024-03-31
Value of work in progress
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
582,078 GBP2025-03-31
368,222 GBP2024-03-31
Debtors
Current
593,373 GBP2025-03-31
467,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,196 GBP2025-03-31
274,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,476 GBP2025-03-31
39,017 GBP2024-03-31