Property, Plant & Equipment
48,675 GBP2025-03-31
64,630 GBP2024-03-31
Total Inventories
6,940 GBP2025-03-31
26,220 GBP2024-03-31
Debtors
192,014 GBP2025-03-31
86,987 GBP2024-03-31
Cash at bank and in hand
252,860 GBP2025-03-31
237,771 GBP2024-03-31
Current Assets
451,814 GBP2025-03-31
350,978 GBP2024-03-31
Creditors
Current
346,030 GBP2025-03-31
288,351 GBP2024-03-31
Net Current Assets/Liabilities
105,784 GBP2025-03-31
62,627 GBP2024-03-31
Total Assets Less Current Liabilities
154,459 GBP2025-03-31
127,257 GBP2024-03-31
Creditors
Non-current
-18,004 GBP2025-03-31
-29,946 GBP2024-03-31
Net Assets/Liabilities
124,286 GBP2025-03-31
81,154 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
124,086 GBP2025-03-31
80,954 GBP2024-03-31
Equity
124,286 GBP2025-03-31
81,154 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,223 GBP2024-03-31
Plant and equipment
15,695 GBP2024-03-31
Motor vehicles
88,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,223 GBP2025-03-31
9,223 GBP2024-03-31
Plant and equipment
12,423 GBP2025-03-31
11,602 GBP2024-03-31
Motor vehicles
43,351 GBP2025-03-31
28,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,997 GBP2025-03-31
49,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,272 GBP2025-03-31
4,093 GBP2024-03-31
Motor vehicles
45,403 GBP2025-03-31
60,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,763 GBP2025-03-31
Amounts falling due within one year, Current
79,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,251 GBP2025-03-31
Amounts falling due within one year, Current
7,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,014 GBP2025-03-31
Amounts falling due within one year, Current
86,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,942 GBP2025-03-31
11,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,259 GBP2025-03-31
55,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,701 GBP2025-03-31
37,095 GBP2024-03-31
Other Creditors
Current
189,128 GBP2025-03-31
184,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,004 GBP2025-03-31
29,946 GBP2024-03-31