Property, Plant & Equipment
55,336 GBP2025-03-31
11,855 GBP2024-03-31
Total Inventories
224,000 GBP2025-03-31
220,000 GBP2024-03-31
Debtors
2,019,717 GBP2025-03-31
1,314,433 GBP2024-03-31
Cash at bank and in hand
73,886 GBP2025-03-31
15,902 GBP2024-03-31
Current Assets
2,317,603 GBP2025-03-31
1,550,335 GBP2024-03-31
Creditors
Current
2,014,040 GBP2025-03-31
1,360,879 GBP2024-03-31
Net Current Assets/Liabilities
303,563 GBP2025-03-31
189,456 GBP2024-03-31
Total Assets Less Current Liabilities
358,899 GBP2025-03-31
201,311 GBP2024-03-31
Creditors
Non-current
41,719 GBP2025-03-31
15,688 GBP2024-03-31
Net Assets/Liabilities
317,180 GBP2025-03-31
185,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,080 GBP2025-03-31
185,523 GBP2024-03-31
Equity
317,180 GBP2025-03-31
185,623 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2025-03-31
1,355 GBP2024-03-31
Furniture and fittings
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Motor vehicles
73,490 GBP2025-03-31
51,795 GBP2024-03-31
Computers
4,422 GBP2025-03-31
4,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,442 GBP2025-03-31
58,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830 GBP2025-03-31
714 GBP2024-03-31
Furniture and fittings
403 GBP2025-03-31
339 GBP2024-03-31
Motor vehicles
21,081 GBP2025-03-31
43,618 GBP2024-03-31
Computers
2,792 GBP2025-03-31
2,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,106 GBP2025-03-31
46,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,182 GBP2024-04-01 ~ 2025-03-31
Computers
571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
525 GBP2025-03-31
641 GBP2024-03-31
Furniture and fittings
772 GBP2025-03-31
836 GBP2024-03-31
Motor vehicles
52,409 GBP2025-03-31
8,177 GBP2024-03-31
Computers
1,630 GBP2025-03-31
2,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,773 GBP2025-03-31
54,773 GBP2024-03-31
Other Debtors
Current
1,742,447 GBP2025-03-31
1,008,282 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,410 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
57,497 GBP2025-03-31
114,744 GBP2024-03-31
Prepayments
Current
100,000 GBP2025-03-31
124,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,019,717 GBP2025-03-31
Current, Amounts falling due within one year
1,314,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
10,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,988 GBP2025-03-31
5,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459,423 GBP2025-03-31
470,770 GBP2024-03-31
Corporation Tax Payable
Current
107,387 GBP2025-03-31
74,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,047 GBP2025-03-31
33,164 GBP2024-03-31
Other Creditors
Current
532,499 GBP2025-03-31
Accrued Liabilities
Current
13,813 GBP2025-03-31
6,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,331 GBP2025-03-31
10,004 GBP2024-03-31
Between two and five year, Non-current
3,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,388 GBP2025-03-31
2,361 GBP2024-03-31