Property, Plant & Equipment
156,403 GBP2025-03-31
100,742 GBP2024-03-31
Fixed Assets
156,403 GBP2025-03-31
100,742 GBP2024-03-31
Total Inventories
120,933 GBP2025-03-31
152,320 GBP2024-03-31
Debtors
314,143 GBP2025-03-31
460,329 GBP2024-03-31
Cash at bank and in hand
150,600 GBP2025-03-31
111,644 GBP2024-03-31
Current Assets
585,676 GBP2025-03-31
724,293 GBP2024-03-31
Creditors
-201,047 GBP2025-03-31
-391,672 GBP2024-03-31
Net Current Assets/Liabilities
384,629 GBP2025-03-31
332,621 GBP2024-03-31
Total Assets Less Current Liabilities
541,032 GBP2025-03-31
433,363 GBP2024-03-31
Net Assets/Liabilities
373,113 GBP2025-03-31
301,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
373,013 GBP2025-03-31
301,261 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,198 GBP2025-03-31
21,209 GBP2024-03-31
Motor vehicles
254,522 GBP2025-03-31
163,541 GBP2024-03-31
Furniture and fittings
11,999 GBP2025-03-31
10,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,719 GBP2025-03-31
195,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,931 GBP2025-03-31
13,114 GBP2024-03-31
Motor vehicles
109,800 GBP2025-03-31
75,000 GBP2024-03-31
Furniture and fittings
7,585 GBP2025-03-31
6,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,316 GBP2025-03-31
94,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,267 GBP2025-03-31
8,095 GBP2024-03-31
Motor vehicles
144,722 GBP2025-03-31
88,541 GBP2024-03-31
Furniture and fittings
4,414 GBP2025-03-31
4,106 GBP2024-03-31
Other types of inventories not specified separately
120,933 GBP2025-03-31
152,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,358 GBP2025-03-31
457,577 GBP2024-03-31
Prepayments/Accrued Income
Current
4,757 GBP2025-03-31
1,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,028 GBP2025-03-31
1,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,585 GBP2025-03-31
Trade Creditors/Trade Payables
Current
64,715 GBP2025-03-31
130,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
58,141 GBP2025-03-31
50,957 GBP2024-03-31
Amount of value-added tax that is payable
Current
41,050 GBP2025-03-31
56,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-03-31
2,640 GBP2024-03-31
Amounts owed to directors
Current
9,656 GBP2025-03-31
141,102 GBP2024-03-31
Creditors
Current
201,047 GBP2025-03-31
391,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,726 GBP2025-03-31
96,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,585 GBP2025-03-31
Between one and five year
136,726 GBP2025-03-31
96,914 GBP2024-03-31
Minimum gross finance lease payments owing
152,311 GBP2025-03-31
96,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
152,311 GBP2025-03-31
96,914 GBP2024-03-31