Property, Plant & Equipment
9,215 GBP2025-03-31
12,286 GBP2024-03-31
Fixed Assets
9,215 GBP2025-03-31
12,286 GBP2024-03-31
Total Inventories
10,821 GBP2025-03-31
12,987 GBP2024-03-31
Debtors
116,610 GBP2025-03-31
110,093 GBP2024-03-31
Cash at bank and in hand
114,867 GBP2025-03-31
41,238 GBP2024-03-31
Current Assets
242,298 GBP2025-03-31
164,318 GBP2024-03-31
Creditors
-102,086 GBP2025-03-31
-60,840 GBP2024-03-31
Net Current Assets/Liabilities
140,212 GBP2025-03-31
103,478 GBP2024-03-31
Total Assets Less Current Liabilities
149,427 GBP2025-03-31
115,764 GBP2024-03-31
Creditors
Non-current
-28 GBP2025-03-31
-4,915 GBP2024-03-31
Net Assets/Liabilities
149,399 GBP2025-03-31
110,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,299 GBP2025-03-31
110,749 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681 GBP2025-03-31
3,681 GBP2024-03-31
Motor vehicles
17,695 GBP2025-03-31
17,695 GBP2024-03-31
Computers
3,023 GBP2025-03-31
3,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,399 GBP2025-03-31
24,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,128 GBP2025-03-31
1,610 GBP2024-03-31
Motor vehicles
10,230 GBP2025-03-31
7,742 GBP2024-03-31
Computers
2,826 GBP2025-03-31
2,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,184 GBP2025-03-31
12,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,488 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,553 GBP2025-03-31
2,071 GBP2024-03-31
Motor vehicles
7,465 GBP2025-03-31
9,953 GBP2024-03-31
Computers
197 GBP2025-03-31
262 GBP2024-03-31
Raw Materials
10,821 GBP2025-03-31
12,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,773 GBP2025-03-31
3,031 GBP2024-03-31
Other Debtors
Current
104,125 GBP2025-03-31
104,125 GBP2024-03-31
Amounts owed by directors
Current
1,712 GBP2025-03-31
2,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,072 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,117 GBP2025-03-31
23,321 GBP2024-03-31
Corporation Tax Payable
Current
46,421 GBP2025-03-31
22,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308 GBP2025-03-31
279 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,168 GBP2025-03-31
13,285 GBP2024-03-31
Creditors
Current
102,086 GBP2025-03-31
60,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28 GBP2025-03-31
4,915 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
28 GBP2025-03-31
4,915 GBP2024-03-31
Dividends paid as a final distribution
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31