Property, Plant & Equipment
52,834 GBP2025-03-31
67,218 GBP2024-03-31
Fixed Assets
52,834 GBP2025-03-31
67,218 GBP2024-03-31
Total Inventories
131,253 GBP2025-03-31
120,485 GBP2024-03-31
Debtors
245,735 GBP2025-03-31
208,968 GBP2024-03-31
Cash at bank and in hand
1,209,805 GBP2025-03-31
1,361,601 GBP2024-03-31
Current Assets
1,586,793 GBP2025-03-31
1,691,054 GBP2024-03-31
Creditors
Current
277,892 GBP2025-03-31
175,472 GBP2024-03-31
Net Current Assets/Liabilities
1,308,901 GBP2025-03-31
1,515,582 GBP2024-03-31
Total Assets Less Current Liabilities
1,361,735 GBP2025-03-31
1,582,800 GBP2024-03-31
Net Assets/Liabilities
1,348,526 GBP2025-03-31
1,570,028 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,348,326 GBP2025-03-31
1,570,026 GBP2024-03-31
Equity
1,348,526 GBP2025-03-31
1,570,028 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,116 GBP2025-03-31
19,244 GBP2024-03-31
Motor vehicles
88,899 GBP2025-03-31
88,899 GBP2024-03-31
Computers
13,151 GBP2025-03-31
12,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,166 GBP2025-03-31
120,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,032 GBP2025-03-31
18,832 GBP2024-03-31
Motor vehicles
38,894 GBP2025-03-31
22,225 GBP2024-03-31
Computers
12,406 GBP2025-03-31
12,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,332 GBP2025-03-31
53,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,669 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,084 GBP2025-03-31
412 GBP2024-03-31
Motor vehicles
50,005 GBP2025-03-31
66,674 GBP2024-03-31
Computers
745 GBP2025-03-31
132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,717 GBP2025-03-31
207,160 GBP2024-03-31
Prepayments/Accrued Income
Current
8,018 GBP2025-03-31
1,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,735 GBP2025-03-31
Current, Amounts falling due within one year
208,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,583 GBP2025-03-31
142,990 GBP2024-03-31
Corporation Tax Payable
Current
85,309 GBP2025-03-31
16,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,337 GBP2025-03-31
3,379 GBP2024-03-31
Accrued Liabilities
Current
1,590 GBP2025-03-31
1,301 GBP2024-03-31