Property, Plant & Equipment
73,696 GBP2025-03-31
64,787 GBP2024-03-31
Fixed Assets
73,696 GBP2025-03-31
64,787 GBP2024-03-31
Total Inventories
35,546 GBP2025-03-31
35,546 GBP2024-03-31
Debtors
150,977 GBP2025-03-31
184,156 GBP2024-03-31
Cash at bank and in hand
181,348 GBP2025-03-31
64,234 GBP2024-03-31
Current Assets
367,871 GBP2025-03-31
283,936 GBP2024-03-31
Creditors
-206,822 GBP2025-03-31
-141,874 GBP2024-03-31
Net Current Assets/Liabilities
161,049 GBP2025-03-31
142,062 GBP2024-03-31
Total Assets Less Current Liabilities
234,745 GBP2025-03-31
206,849 GBP2024-03-31
Net Assets/Liabilities
196,702 GBP2025-03-31
155,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,602 GBP2025-03-31
155,565 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014 GBP2025-03-31
2,014 GBP2024-03-31
Motor vehicles
159,959 GBP2025-03-31
115,913 GBP2024-03-31
Furniture and fittings
5,869 GBP2025-03-31
5,869 GBP2024-03-31
Computers
7,771 GBP2025-03-31
5,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,613 GBP2025-03-31
129,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2025-03-31
1,007 GBP2024-03-31
Motor vehicles
87,967 GBP2025-03-31
54,186 GBP2024-03-31
Furniture and fittings
5,619 GBP2025-03-31
4,347 GBP2024-03-31
Computers
6,821 GBP2025-03-31
5,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,917 GBP2025-03-31
64,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,272 GBP2024-04-01 ~ 2025-03-31
Computers
1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
504 GBP2025-03-31
1,007 GBP2024-03-31
Motor vehicles
71,992 GBP2025-03-31
61,727 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
1,522 GBP2024-03-31
Computers
950 GBP2025-03-31
531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,277 GBP2025-03-31
175,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,928 GBP2025-03-31
4,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,340 GBP2025-03-31
85,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,183 GBP2024-03-31
Other Remaining Borrowings
Current
1,796 GBP2025-03-31
1,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,452 GBP2025-03-31
22,308 GBP2024-03-31
Creditors
Current
206,822 GBP2025-03-31
141,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,983 GBP2025-03-31
21,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,637 GBP2025-03-31
13,077 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,928 GBP2025-03-31
4,928 GBP2024-03-31
Between one and five year
16,983 GBP2025-03-31
21,911 GBP2024-03-31
Minimum gross finance lease payments owing
21,911 GBP2025-03-31
26,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,911 GBP2025-03-31
26,839 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-03-31
12,000 GBP2024-03-31
Between one and five year
7,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2025-03-31
19,000 GBP2024-03-31