Property, Plant & Equipment
162,386 GBP2025-03-31
24,104 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
649,108 GBP2025-03-31
512,921 GBP2024-03-31
Cash at bank and in hand
255,563 GBP2025-03-31
75,242 GBP2024-03-31
Current Assets
919,671 GBP2025-03-31
643,163 GBP2024-03-31
Net Current Assets/Liabilities
281,170 GBP2025-03-31
180,625 GBP2024-03-31
Total Assets Less Current Liabilities
443,556 GBP2025-03-31
204,729 GBP2024-03-31
Net Assets/Liabilities
400,309 GBP2025-03-31
184,429 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
400,109 GBP2025-03-31
184,229 GBP2024-03-31
Equity
400,309 GBP2025-03-31
184,429 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,255 GBP2025-03-31
132,868 GBP2024-03-31
Furniture and fittings
7,350 GBP2025-03-31
4,350 GBP2024-03-31
Motor vehicles
164,287 GBP2025-03-31
15,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,892 GBP2025-03-31
152,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,139 GBP2025-03-31
112,993 GBP2024-03-31
Furniture and fittings
1,902 GBP2025-03-31
121 GBP2024-03-31
Motor vehicles
45,465 GBP2025-03-31
15,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,506 GBP2025-03-31
128,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,116 GBP2025-03-31
19,875 GBP2024-03-31
Furniture and fittings
5,448 GBP2025-03-31
4,229 GBP2024-03-31
Motor vehicles
118,822 GBP2025-03-31
Merchandise
15,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
585,259 GBP2025-03-31
486,375 GBP2024-03-31
Other Debtors
Current
18,601 GBP2025-03-31
11,655 GBP2024-03-31
Prepayments
Current
45,248 GBP2025-03-31
14,891 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
649,108 GBP2025-03-31
512,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,441 GBP2025-03-31
Trade Creditors/Trade Payables
Current
323,474 GBP2025-03-31
219,201 GBP2024-03-31
Corporation Tax Payable
Current
72,903 GBP2025-03-31
57,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,247 GBP2025-03-31
18,100 GBP2024-03-31
Other Creditors
Current
68,795 GBP2025-03-31
55,297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,540 GBP2025-03-31
7,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,138 GBP2025-03-31
10,648 GBP2024-03-31
Between two and five year, Non-current
3,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,227 GBP2025-03-31
hire purchase agreements
36,668 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,690 GBP2025-03-31
46,286 GBP2024-03-31
Between one and five year
48,894 GBP2025-03-31
46,314 GBP2024-03-31
All periods
102,584 GBP2025-03-31
92,600 GBP2024-03-31