Property, Plant & Equipment
39,862 GBP2025-03-31
24,066 GBP2024-03-31
Total Inventories
44,100 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
147,829 GBP2025-03-31
172,764 GBP2024-03-31
Cash at bank and in hand
132,135 GBP2025-03-31
86,263 GBP2024-03-31
Current Assets
324,064 GBP2025-03-31
349,027 GBP2024-03-31
Creditors
Current
139,634 GBP2025-03-31
208,683 GBP2024-03-31
Net Current Assets/Liabilities
184,430 GBP2025-03-31
140,344 GBP2024-03-31
Total Assets Less Current Liabilities
224,292 GBP2025-03-31
164,410 GBP2024-03-31
Net Assets/Liabilities
216,927 GBP2025-03-31
147,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,827 GBP2025-03-31
147,103 GBP2024-03-31
Equity
216,927 GBP2025-03-31
147,203 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,978 GBP2025-03-31
15,978 GBP2024-03-31
Furniture and fittings
38,191 GBP2025-03-31
38,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,543 GBP2025-03-31
15,108 GBP2024-03-31
Furniture and fittings
31,642 GBP2025-03-31
29,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
435 GBP2025-03-31
870 GBP2024-03-31
Furniture and fittings
6,549 GBP2025-03-31
8,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,271 GBP2025-03-31
89,532 GBP2024-03-31
Computers
22,171 GBP2025-03-31
21,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,325 GBP2025-03-31
171,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,217 GBP2025-03-31
83,284 GBP2024-03-31
Computers
20,556 GBP2025-03-31
19,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,463 GBP2025-03-31
147,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,028 GBP2024-04-01 ~ 2025-03-31
Computers
1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,054 GBP2025-03-31
6,248 GBP2024-03-31
Computers
1,615 GBP2025-03-31
1,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,606 GBP2024-03-31
Merchandise
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Value of work in progress
29,100 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,418 GBP2025-03-31
Current, Amounts falling due within one year
152,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,411 GBP2025-03-31
Current, Amounts falling due within one year
20,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,829 GBP2025-03-31
Current, Amounts falling due within one year
172,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,682 GBP2025-03-31
4,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,219 GBP2025-03-31
17,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,474 GBP2025-03-31
67,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,868 GBP2025-03-31
70,452 GBP2024-03-31
Other Creditors
Current
51,391 GBP2025-03-31
48,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,436 GBP2025-03-31
6,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,219 GBP2024-03-31