Intangible Assets
1,250 GBP2024-03-31
Property, Plant & Equipment
47,743 GBP2025-03-31
27,761 GBP2024-03-31
Fixed Assets
47,743 GBP2025-03-31
29,011 GBP2024-03-31
Total Inventories
10,561 GBP2025-03-31
6,100 GBP2024-03-31
Debtors
976,092 GBP2025-03-31
447,774 GBP2024-03-31
Cash at bank and in hand
37,980 GBP2025-03-31
123,975 GBP2024-03-31
Current Assets
1,024,633 GBP2025-03-31
577,849 GBP2024-03-31
Creditors
Current
333,569 GBP2025-03-31
189,002 GBP2024-03-31
Net Current Assets/Liabilities
691,064 GBP2025-03-31
388,847 GBP2024-03-31
Total Assets Less Current Liabilities
738,807 GBP2025-03-31
417,858 GBP2024-03-31
Creditors
Non-current
-23,625 GBP2025-03-31
-28,125 GBP2024-03-31
Net Assets/Liabilities
703,262 GBP2025-03-31
389,733 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
703,062 GBP2025-03-31
389,533 GBP2024-03-31
Equity
703,262 GBP2025-03-31
389,733 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
23,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,581 GBP2025-03-31
25,181 GBP2024-03-31
Furniture and fittings
15,709 GBP2025-03-31
15,709 GBP2024-03-31
Motor vehicles
83,593 GBP2025-03-31
54,547 GBP2024-03-31
Computers
491 GBP2025-03-31
491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,374 GBP2025-03-31
95,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,721 GBP2025-03-31
25,181 GBP2024-03-31
Furniture and fittings
12,661 GBP2025-03-31
12,122 GBP2024-03-31
Motor vehicles
43,924 GBP2025-03-31
30,702 GBP2024-03-31
Computers
325 GBP2025-03-31
162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,631 GBP2025-03-31
68,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,222 GBP2024-04-01 ~ 2025-03-31
Computers
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,860 GBP2025-03-31
Furniture and fittings
3,048 GBP2025-03-31
3,587 GBP2024-03-31
Motor vehicles
39,669 GBP2025-03-31
23,845 GBP2024-03-31
Computers
166 GBP2025-03-31
329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
569,190 GBP2025-03-31
73,381 GBP2024-03-31
Other Debtors
Current
373,713 GBP2025-03-31
353,561 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,790 GBP2025-03-31
14,797 GBP2024-03-31
Prepayments
Current
6,399 GBP2025-03-31
6,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
976,092 GBP2025-03-31
Amounts falling due within one year, Current
447,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,932 GBP2025-03-31
6,111 GBP2024-03-31
Corporation Tax Payable
Current
157,568 GBP2025-03-31
127,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,974 GBP2025-03-31
2,945 GBP2024-03-31
Accrued Liabilities
Current
2,300 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,625 GBP2025-03-31
Non-current, Between one and two years
28,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,496 GBP2025-03-31
Between one and five year
33,534 GBP2025-03-31
All periods
51,030 GBP2025-03-31