Property, Plant & Equipment
73,105 GBP2025-03-31
38,915 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
714,563 GBP2025-03-31
675,154 GBP2024-03-31
Cash at bank and in hand
513,162 GBP2025-03-31
10,251 GBP2024-03-31
Current Assets
1,277,725 GBP2025-03-31
745,405 GBP2024-03-31
Creditors
Current
923,092 GBP2025-03-31
502,585 GBP2024-03-31
Net Current Assets/Liabilities
354,633 GBP2025-03-31
242,820 GBP2024-03-31
Total Assets Less Current Liabilities
427,738 GBP2025-03-31
281,735 GBP2024-03-31
Creditors
Non-current
22,775 GBP2025-03-31
48,950 GBP2024-03-31
Net Assets/Liabilities
404,963 GBP2025-03-31
232,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
404,863 GBP2025-03-31
232,685 GBP2024-03-31
Equity
404,963 GBP2025-03-31
232,785 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,782 GBP2025-03-31
48,782 GBP2024-03-31
Furniture and fittings
6,070 GBP2025-03-31
6,070 GBP2024-03-31
Motor vehicles
192,538 GBP2025-03-31
192,538 GBP2024-03-31
Computers
20,324 GBP2025-03-31
5,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,714 GBP2025-03-31
253,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,782 GBP2025-03-31
48,782 GBP2024-03-31
Furniture and fittings
6,070 GBP2025-03-31
6,070 GBP2024-03-31
Motor vehicles
174,083 GBP2025-03-31
153,623 GBP2024-03-31
Computers
5,674 GBP2025-03-31
5,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,609 GBP2025-03-31
214,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,000 GBP2025-03-31
Motor vehicles
18,455 GBP2025-03-31
38,915 GBP2024-03-31
Computers
14,650 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
134,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
108,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,705 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662,318 GBP2025-03-31
Amounts falling due within one year, Current
648,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,245 GBP2025-03-31
Amounts falling due within one year, Current
26,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
714,563 GBP2025-03-31
Amounts falling due within one year, Current
675,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,450 GBP2025-03-31
9,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,300 GBP2025-03-31
11,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
659,046 GBP2025-03-31
354,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,520 GBP2025-03-31
46,118 GBP2024-03-31
Other Creditors
Current
152,776 GBP2025-03-31
81,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,884 GBP2025-03-31
18,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,891 GBP2025-03-31
30,572 GBP2024-03-31