Property, Plant & Equipment
225,505 GBP2025-03-31
14,190 GBP2024-03-31
Total Inventories
47,500 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
Current
394,162 GBP2025-03-31
345,711 GBP2024-03-31
Cash at bank and in hand
1,211,730 GBP2025-03-31
1,017,365 GBP2024-03-31
Current Assets
1,653,392 GBP2025-03-31
1,418,076 GBP2024-03-31
Net Current Assets/Liabilities
1,205,707 GBP2025-03-31
1,070,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,212 GBP2025-03-31
1,084,260 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-148,308 GBP2025-03-31
Net Assets/Liabilities
1,226,528 GBP2025-03-31
1,080,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,226,428 GBP2025-03-31
1,080,613 GBP2024-03-31
Equity
1,226,528 GBP2025-03-31
1,080,713 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,874 GBP2025-03-31
8,874 GBP2024-03-31
Furniture and fittings
974 GBP2025-03-31
974 GBP2024-03-31
Office equipment
6,589 GBP2025-03-31
5,748 GBP2024-03-31
Motor vehicles
293,046 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,483 GBP2025-03-31
24,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
919 GBP2025-03-31
901 GBP2024-03-31
Office equipment
4,648 GBP2025-03-31
2,640 GBP2024-03-31
Motor vehicles
78,411 GBP2025-03-31
6,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,978 GBP2025-03-31
10,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,874 GBP2025-03-31
8,874 GBP2024-03-31
Furniture and fittings
55 GBP2025-03-31
73 GBP2024-03-31
Office equipment
1,941 GBP2025-03-31
3,108 GBP2024-03-31
Motor vehicles
214,635 GBP2025-03-31
2,135 GBP2024-03-31
Other types of inventories not specified separately
47,500 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
339,162 GBP2025-03-31
234,122 GBP2024-03-31
Other Debtors
36,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394,162 GBP2025-03-31
345,711 GBP2024-03-31
Trade Creditors/Trade Payables
123,018 GBP2025-03-31
97,237 GBP2024-03-31
Taxation/Social Security Payable
242,983 GBP2025-03-31
246,012 GBP2024-03-31
Accrued Liabilities
5,000 GBP2025-03-31
4,500 GBP2024-03-31
Other Creditors
46,737 GBP2025-03-31
257 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
148,308 GBP2025-03-31