Property, Plant & Equipment
109,681 GBP2025-03-31
39,844 GBP2024-03-31
Total Inventories
39,611 GBP2025-03-31
67,064 GBP2024-03-31
Debtors
112,933 GBP2025-03-31
163,802 GBP2024-03-31
Cash at bank and in hand
501,754 GBP2025-03-31
65,290 GBP2024-03-31
Current Assets
654,298 GBP2025-03-31
296,156 GBP2024-03-31
Creditors
Current
293,334 GBP2025-03-31
155,524 GBP2024-03-31
Net Current Assets/Liabilities
360,964 GBP2025-03-31
140,632 GBP2024-03-31
Total Assets Less Current Liabilities
470,645 GBP2025-03-31
180,476 GBP2024-03-31
Net Assets/Liabilities
413,541 GBP2025-03-31
161,385 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
412,541 GBP2025-03-31
160,385 GBP2024-03-31
Equity
413,541 GBP2025-03-31
161,385 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Plant and equipment
5,269 GBP2025-03-31
5,269 GBP2024-03-31
Furniture and fittings
15,461 GBP2025-03-31
15,461 GBP2024-03-31
Motor vehicles
221,018 GBP2025-03-31
124,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,748 GBP2025-03-31
166,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Plant and equipment
3,162 GBP2025-03-31
2,108 GBP2024-03-31
Furniture and fittings
14,825 GBP2025-03-31
14,314 GBP2024-03-31
Motor vehicles
114,080 GBP2025-03-31
89,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,067 GBP2025-03-31
126,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,107 GBP2025-03-31
3,161 GBP2024-03-31
Furniture and fittings
636 GBP2025-03-31
1,147 GBP2024-03-31
Motor vehicles
106,938 GBP2025-03-31
35,536 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
85,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,016 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
64,094 GBP2025-03-31
137,829 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,006 GBP2025-03-31
20,364 GBP2024-03-31
Prepayments/Accrued Income
Current
20,833 GBP2025-03-31
5,609 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,933 GBP2025-03-31
163,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
11,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,415 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,926 GBP2025-03-31
85,234 GBP2024-03-31
Corporation Tax Payable
Current
89,074 GBP2025-03-31
18,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,119 GBP2025-03-31
9,016 GBP2024-03-31
Other Creditors
Current
27,450 GBP2025-03-31
28,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,910 GBP2025-03-31
3,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,651 GBP2025-03-31
Between one and two years, Non-current
10,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,053 GBP2025-03-31
Between one and five year, hire purchase agreements
27,053 GBP2025-03-31
hire purchase agreements
39,468 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,189 GBP2025-03-31
3,689 GBP2024-03-31
Between one and five year
5,840 GBP2025-03-31
9,529 GBP2024-03-31
All periods
13,029 GBP2025-03-31
13,218 GBP2024-03-31