Property, Plant & Equipment
99,321 GBP2025-03-31
78,674 GBP2024-03-31
Fixed Assets
99,321 GBP2025-03-31
78,674 GBP2024-03-31
Total Inventories
144,267 GBP2025-03-31
78,470 GBP2024-03-31
Debtors
150,427 GBP2025-03-31
236,881 GBP2024-03-31
Cash at bank and in hand
727,656 GBP2025-03-31
639,011 GBP2024-03-31
Current Assets
1,022,350 GBP2025-03-31
954,362 GBP2024-03-31
Creditors
-329,663 GBP2025-03-31
-587,673 GBP2024-03-31
Net Current Assets/Liabilities
692,687 GBP2025-03-31
366,689 GBP2024-03-31
Total Assets Less Current Liabilities
792,008 GBP2025-03-31
445,363 GBP2024-03-31
Creditors
Non-current
-4,542 GBP2025-03-31
-35,686 GBP2024-03-31
Net Assets/Liabilities
787,466 GBP2025-03-31
409,677 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
787,362 GBP2025-03-31
409,573 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2025-03-31
1,324 GBP2024-03-31
Motor vehicles
258,044 GBP2025-03-31
201,271 GBP2024-03-31
Computers
56,103 GBP2025-03-31
56,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,708 GBP2025-03-31
258,698 GBP2024-03-31
Furniture and fittings
1,237 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2025-03-31
811 GBP2024-03-31
Motor vehicles
163,150 GBP2025-03-31
131,518 GBP2024-03-31
Computers
53,174 GBP2025-03-31
47,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,387 GBP2025-03-31
180,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Computers
5,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
385 GBP2025-03-31
513 GBP2024-03-31
Motor vehicles
94,894 GBP2025-03-31
69,753 GBP2024-03-31
Furniture and fittings
1,113 GBP2025-03-31
Computers
2,929 GBP2025-03-31
8,408 GBP2024-03-31
Value of work in progress
144,267 GBP2025-03-31
78,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,206 GBP2025-03-31
136,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,632 GBP2025-03-31
468,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,192 GBP2025-03-31
Other Taxation & Social Security Payable
Current
162,829 GBP2025-03-31
59,188 GBP2024-03-31
Creditors
Current
329,663 GBP2025-03-31
587,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,542 GBP2025-03-31
35,686 GBP2024-03-31