Property, Plant & Equipment
62,190 GBP2025-03-31
78,306 GBP2024-03-31
Total Inventories
72,829 GBP2025-03-31
34,762 GBP2024-03-31
Debtors
Current
337,302 GBP2025-03-31
391,458 GBP2024-03-31
Cash at bank and in hand
117,540 GBP2025-03-31
19,015 GBP2024-03-31
Current Assets
527,671 GBP2025-03-31
445,235 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-162,293 GBP2025-03-31
162,293 GBP2025-03-31
-135,739 GBP2024-03-31
Net Current Assets/Liabilities
365,378 GBP2025-03-31
309,496 GBP2024-03-31
Total Assets Less Current Liabilities
427,568 GBP2025-03-31
387,802 GBP2024-03-31
Net Assets/Liabilities
395,743 GBP2025-03-31
328,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
395,643 GBP2025-03-31
328,299 GBP2024-03-31
Equity
395,743 GBP2025-03-31
328,399 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,072 GBP2025-03-31
9,072 GBP2024-03-31
Intangible Assets - Gross Cost
9,072 GBP2025-03-31
9,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,072 GBP2025-03-31
9,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,072 GBP2025-03-31
9,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,586 GBP2025-03-31
11,099 GBP2024-03-31
Motor vehicles
147,989 GBP2025-03-31
147,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,575 GBP2025-03-31
159,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,759 GBP2025-03-31
7,943 GBP2024-03-31
Motor vehicles
91,626 GBP2025-03-31
72,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,385 GBP2025-03-31
80,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,827 GBP2025-03-31
3,156 GBP2024-03-31
Motor vehicles
56,363 GBP2025-03-31
75,150 GBP2024-03-31
Value of work in progress
67,834 GBP2025-03-31
29,162 GBP2024-03-31
Other types of inventories not specified separately
4,995 GBP2025-03-31
5,600 GBP2024-03-31
Trade Debtors/Trade Receivables
189,089 GBP2025-03-31
242,859 GBP2024-03-31
Other Debtors
136,007 GBP2025-03-31
137,845 GBP2024-03-31
Prepayments
12,206 GBP2025-03-31
10,754 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
337,302 GBP2025-03-31
391,458 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,715 GBP2025-03-31
Trade Creditors/Trade Payables
61,165 GBP2025-03-31
Amounts Owed to Related Parties
170 GBP2025-03-31
Other Creditors
29,901 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,999 GBP2024-03-31
Total Borrowings
Current
22,715 GBP2025-03-31
23,819 GBP2024-03-31
Bank Borrowings
Non-current
5,833 GBP2025-03-31
16,667 GBP2024-03-31
Total Borrowings
Non-current
16,277 GBP2025-03-31
39,826 GBP2024-03-31