Property, Plant & Equipment
77,244 GBP2025-03-31
26,649 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
698,871 GBP2025-03-31
525,951 GBP2024-03-31
Cash at bank and in hand
208,389 GBP2025-03-31
137,795 GBP2024-03-31
Current Assets
967,260 GBP2025-03-31
723,746 GBP2024-03-31
Net Current Assets/Liabilities
331,776 GBP2025-03-31
314,095 GBP2024-03-31
Total Assets Less Current Liabilities
409,020 GBP2025-03-31
340,744 GBP2024-03-31
Net Assets/Liabilities
196,510 GBP2025-03-31
226,280 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
195,510 GBP2025-03-31
225,280 GBP2024-03-31
Equity
196,510 GBP2025-03-31
226,280 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,575 GBP2025-03-31
49,646 GBP2024-03-31
Motor vehicles
148,308 GBP2025-03-31
100,883 GBP2024-03-31
Computers
14,432 GBP2025-03-31
12,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,315 GBP2025-03-31
162,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,204 GBP2025-03-31
33,514 GBP2024-03-31
Motor vehicles
99,633 GBP2025-03-31
98,571 GBP2024-03-31
Computers
7,234 GBP2025-03-31
4,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,071 GBP2025-03-31
136,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,062 GBP2024-04-01 ~ 2025-03-31
Computers
3,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,371 GBP2025-03-31
16,132 GBP2024-03-31
Motor vehicles
48,675 GBP2025-03-31
2,312 GBP2024-03-31
Computers
7,198 GBP2025-03-31
8,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,932 GBP2025-03-31
431,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
85,939 GBP2025-03-31
93,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
698,871 GBP2025-03-31
525,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,284 GBP2025-03-31
38,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,281 GBP2025-03-31
7,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,351 GBP2025-03-31
243,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,385 GBP2025-03-31
97,507 GBP2024-03-31
Other Creditors
Current
61,183 GBP2025-03-31
23,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,570 GBP2025-03-31
92,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,845 GBP2025-03-31
15,094 GBP2024-03-31