Property, Plant & Equipment
145,231 GBP2025-03-31
126,230 GBP2024-03-31
Fixed Assets
145,231 GBP2025-03-31
126,230 GBP2024-03-31
Total Inventories
223,985 GBP2025-03-31
Debtors
445,156 GBP2025-03-31
799,239 GBP2024-03-31
Cash at bank and in hand
139,789 GBP2025-03-31
176,689 GBP2024-03-31
Current Assets
808,930 GBP2025-03-31
975,928 GBP2024-03-31
Net Current Assets/Liabilities
500,935 GBP2025-03-31
815,230 GBP2024-03-31
Total Assets Less Current Liabilities
646,166 GBP2025-03-31
941,460 GBP2024-03-31
Net Assets/Liabilities
575,624 GBP2025-03-31
699,946 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
575,224 GBP2025-03-31
699,546 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,506 GBP2025-03-31
148,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,202 GBP2025-03-31
148,506 GBP2024-03-31
Plant and equipment
3,382 GBP2025-03-31
Furniture and fittings
47,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,977 GBP2025-03-31
22,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,971 GBP2025-03-31
22,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56 GBP2025-03-31
Furniture and fittings
1,938 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2025-03-31
Motor vehicles
96,529 GBP2025-03-31
126,230 GBP2024-03-31
Furniture and fittings
45,376 GBP2025-03-31
Other types of inventories not specified separately
223,985 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
310,000 GBP2025-03-31
147,480 GBP2024-03-31
Other Debtors
Current
11,872 GBP2025-03-31
19,928 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,300 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,430 GBP2025-03-31
8,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,772 GBP2025-03-31
15,000 GBP2024-03-31
Corporation Tax Payable
Current
10,357 GBP2025-03-31
6,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,477 GBP2025-03-31
3,349 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,756 GBP2025-03-31
14,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,542 GBP2025-03-31
70,564 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,430 GBP2025-03-31
8,430 GBP2024-03-31
Between one and five year
70,542 GBP2025-03-31
70,564 GBP2024-03-31
Minimum gross finance lease payments owing
78,972 GBP2025-03-31
78,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
78,972 GBP2025-03-31
78,994 GBP2024-03-31