Property, Plant & Equipment
91,713 GBP2025-03-31
69,991 GBP2024-03-31
Fixed Assets
91,713 GBP2025-03-31
69,991 GBP2024-03-31
Total Inventories
58,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
232,752 GBP2025-03-31
246,525 GBP2024-03-31
Cash at bank and in hand
174,646 GBP2025-03-31
204,386 GBP2024-03-31
Current Assets
465,398 GBP2025-03-31
480,911 GBP2024-03-31
Creditors
-160,559 GBP2025-03-31
-154,094 GBP2024-03-31
Net Current Assets/Liabilities
304,839 GBP2025-03-31
326,817 GBP2024-03-31
Total Assets Less Current Liabilities
396,552 GBP2025-03-31
396,808 GBP2024-03-31
Creditors
Non-current
-1,589 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
375,330 GBP2025-03-31
367,519 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
375,125 GBP2025-03-31
367,314 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570 GBP2024-03-31
Motor vehicles
68,253 GBP2025-03-31
48,116 GBP2024-03-31
Furniture and fittings
25,298 GBP2025-03-31
9,797 GBP2024-03-31
Computers
41,351 GBP2025-03-31
29,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,902 GBP2025-03-31
88,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-03-31
Motor vehicles
19,591 GBP2025-03-31
3,929 GBP2024-03-31
Furniture and fittings
5,400 GBP2025-03-31
3,030 GBP2024-03-31
Computers
18,198 GBP2025-03-31
10,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,189 GBP2025-03-31
18,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,370 GBP2024-04-01 ~ 2025-03-31
Computers
7,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,662 GBP2025-03-31
44,187 GBP2024-03-31
Furniture and fittings
19,898 GBP2025-03-31
6,767 GBP2024-03-31
Computers
23,153 GBP2025-03-31
18,837 GBP2024-03-31
Plant and equipment
200 GBP2024-03-31
Value of work in progress
58,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,675 GBP2025-03-31
154,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,727 GBP2025-03-31
23,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,930 GBP2025-03-31
87,704 GBP2024-03-31
Creditors
Current
160,559 GBP2025-03-31
154,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,589 GBP2025-03-31
11,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,750 GBP2025-03-31
Between one and five year
142,999 GBP2025-03-31
More than five year
178,750 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,499 GBP2025-03-31