Property, Plant & Equipment
53,684 GBP2025-03-31
49,971 GBP2024-03-31
Fixed Assets
53,684 GBP2025-03-31
49,971 GBP2024-03-31
Total Inventories
19,286 GBP2025-03-31
21,663 GBP2024-03-31
Debtors
276,950 GBP2025-03-31
66,953 GBP2024-03-31
Cash at bank and in hand
114,844 GBP2025-03-31
138,036 GBP2024-03-31
Current Assets
411,080 GBP2025-03-31
226,652 GBP2024-03-31
Net Current Assets/Liabilities
271,752 GBP2025-03-31
111,308 GBP2024-03-31
Total Assets Less Current Liabilities
325,436 GBP2025-03-31
161,279 GBP2024-03-31
Net Assets/Liabilities
316,190 GBP2025-03-31
155,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
316,090 GBP2025-03-31
155,709 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
211,000 GBP2025-03-31
211,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,000 GBP2025-03-31
211,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,756 GBP2025-03-31
44,622 GBP2024-03-31
Motor vehicles
26,097 GBP2025-03-31
26,097 GBP2024-03-31
Furniture and fittings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
5,066 GBP2025-03-31
5,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,919 GBP2025-03-31
83,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,349 GBP2025-03-31
22,497 GBP2024-03-31
Motor vehicles
9,395 GBP2025-03-31
5,219 GBP2024-03-31
Furniture and fittings
4,311 GBP2025-03-31
3,389 GBP2024-03-31
Computers
3,180 GBP2025-03-31
2,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,235 GBP2025-03-31
33,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
922 GBP2024-04-01 ~ 2025-03-31
Computers
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,407 GBP2025-03-31
22,125 GBP2024-03-31
Motor vehicles
16,702 GBP2025-03-31
20,878 GBP2024-03-31
Furniture and fittings
3,689 GBP2025-03-31
4,611 GBP2024-03-31
Computers
1,886 GBP2025-03-31
2,357 GBP2024-03-31
Other types of inventories not specified separately
19,286 GBP2025-03-31
21,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,463 GBP2025-03-31
11,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,235 GBP2025-03-31
27,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,254 GBP2025-03-31
81,774 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,032 GBP2024-03-31