Property, Plant & Equipment
47,014 GBP2025-03-31
46,797 GBP2024-03-31
Fixed Assets
47,014 GBP2025-03-31
46,797 GBP2024-03-31
Total Inventories
3,116 GBP2025-03-31
3,190 GBP2024-03-31
Debtors
1,223,276 GBP2025-03-31
1,169,138 GBP2024-03-31
Cash at bank and in hand
413,616 GBP2025-03-31
16,684 GBP2024-03-31
Current Assets
1,640,008 GBP2025-03-31
1,189,012 GBP2024-03-31
Creditors
Current
195,312 GBP2025-03-31
49,579 GBP2024-03-31
Net Current Assets/Liabilities
1,444,696 GBP2025-03-31
1,139,433 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,710 GBP2025-03-31
1,186,230 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,491,708 GBP2025-03-31
1,186,228 GBP2024-03-31
Equity
1,491,710 GBP2025-03-31
1,186,230 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,660 GBP2025-03-31
69,660 GBP2024-03-31
Furniture and fittings
16,546 GBP2025-03-31
13,712 GBP2024-03-31
Motor vehicles
88,514 GBP2025-03-31
72,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,611 GBP2025-03-31
171,401 GBP2024-03-31
Land and buildings, Short leasehold
15,891 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,486 GBP2025-03-31
34,801 GBP2024-03-31
Furniture and fittings
14,182 GBP2025-03-31
13,311 GBP2024-03-31
Motor vehicles
71,584 GBP2025-03-31
65,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,597 GBP2025-03-31
124,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,345 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,546 GBP2025-03-31
5,340 GBP2024-03-31
Plant and equipment
23,174 GBP2025-03-31
34,859 GBP2024-03-31
Furniture and fittings
2,364 GBP2025-03-31
401 GBP2024-03-31
Motor vehicles
16,930 GBP2025-03-31
6,197 GBP2024-03-31
Merchandise
3,116 GBP2025-03-31
3,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,186 GBP2025-03-31
43,084 GBP2024-03-31
Other Debtors
Current
1,138,152 GBP2025-03-31
1,120,680 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,938 GBP2025-03-31
5,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,223,276 GBP2025-03-31
Amounts falling due within one year, Current
1,169,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,099 GBP2025-03-31
6,027 GBP2024-03-31
Corporation Tax Payable
Current
102,000 GBP2025-03-31
9,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,161 GBP2025-03-31
4,871 GBP2024-03-31
Other Creditors
Current
26,198 GBP2025-03-31
25,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,666 GBP2025-03-31
2,300 GBP2024-03-31