Intangible Assets
70,000 GBP2025-03-31
78,000 GBP2024-03-31
Property, Plant & Equipment
87,450 GBP2025-03-31
68,328 GBP2024-03-31
Fixed Assets
157,450 GBP2025-03-31
146,328 GBP2024-03-31
Total Inventories
19,686 GBP2025-03-31
15,901 GBP2024-03-31
Debtors
105,251 GBP2025-03-31
62,003 GBP2024-03-31
Cash at bank and in hand
103,943 GBP2025-03-31
53,035 GBP2024-03-31
Current Assets
228,880 GBP2025-03-31
130,939 GBP2024-03-31
Net Current Assets/Liabilities
77,905 GBP2025-03-31
15,982 GBP2024-03-31
Total Assets Less Current Liabilities
235,355 GBP2025-03-31
162,310 GBP2024-03-31
Net Assets/Liabilities
78,081 GBP2025-03-31
26,508 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
77,081 GBP2025-03-31
26,507 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets
Other
70,000 GBP2025-03-31
78,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,688 GBP2025-03-31
7,308 GBP2024-03-31
Motor vehicles
90,300 GBP2025-03-31
56,160 GBP2024-03-31
Furniture and fittings
14,971 GBP2025-03-31
14,446 GBP2024-03-31
Computers
10,701 GBP2025-03-31
8,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,660 GBP2025-03-31
86,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,640 GBP2025-03-31
889 GBP2024-03-31
Motor vehicles
24,011 GBP2025-03-31
11,183 GBP2024-03-31
Furniture and fittings
6,016 GBP2025-03-31
3,813 GBP2024-03-31
Computers
4,543 GBP2025-03-31
2,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,210 GBP2025-03-31
18,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,203 GBP2024-04-01 ~ 2025-03-31
Computers
1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,048 GBP2025-03-31
6,419 GBP2024-03-31
Motor vehicles
66,289 GBP2025-03-31
44,977 GBP2024-03-31
Furniture and fittings
8,955 GBP2025-03-31
10,633 GBP2024-03-31
Computers
6,158 GBP2025-03-31
6,299 GBP2024-03-31
Raw Materials
19,686 GBP2025-03-31
15,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,689 GBP2025-03-31
58,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,742 GBP2025-03-31
6,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,207 GBP2025-03-31
88,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,991 GBP2025-03-31
17,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,158 GBP2025-03-31
21,351 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,742 GBP2025-03-31
6,657 GBP2024-03-31
Between one and five year
32,158 GBP2025-03-31
21,351 GBP2024-03-31
Minimum gross finance lease payments owing
44,900 GBP2025-03-31
28,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,900 GBP2025-03-31
28,008 GBP2024-03-31