Property, Plant & Equipment
14,606 GBP2025-03-31
19,086 GBP2024-03-31
Total Inventories
73,285 GBP2025-03-31
69,795 GBP2024-03-31
Debtors
802,252 GBP2025-03-31
30,002 GBP2024-03-31
Cash at bank and in hand
4,310 GBP2025-03-31
550,361 GBP2024-03-31
Current Assets
879,847 GBP2025-03-31
650,158 GBP2024-03-31
Creditors
Current
101,316 GBP2025-03-31
41,300 GBP2024-03-31
Net Current Assets/Liabilities
778,531 GBP2025-03-31
608,858 GBP2024-03-31
Total Assets Less Current Liabilities
793,137 GBP2025-03-31
627,944 GBP2024-03-31
Net Assets/Liabilities
789,485 GBP2025-03-31
623,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
789,385 GBP2025-03-31
623,072 GBP2024-03-31
Equity
789,485 GBP2025-03-31
623,172 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,351 GBP2024-03-31
Motor vehicles
29,440 GBP2024-03-31
Computers
6,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,684 GBP2025-03-31
31,517 GBP2024-03-31
Motor vehicles
19,501 GBP2025-03-31
16,188 GBP2024-03-31
Computers
6,001 GBP2025-03-31
6,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,186 GBP2025-03-31
53,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,667 GBP2025-03-31
5,834 GBP2024-03-31
Motor vehicles
9,939 GBP2025-03-31
13,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,350 GBP2025-03-31
28,364 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,621 GBP2025-03-31
1,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,252 GBP2025-03-31
30,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,315 GBP2025-03-31
17,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,954 GBP2025-03-31
8,977 GBP2024-03-31
Other Creditors
Current
3,568 GBP2025-03-31
3,272 GBP2024-03-31