Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,935 GBP2025-03-31
2,506 GBP2024-03-31
Total Inventories
22,500 GBP2024-03-31
Debtors
Current
119,760 GBP2025-03-31
56,849 GBP2024-03-31
Cash at bank and in hand
71,022 GBP2025-03-31
21,571 GBP2024-03-31
Current Assets
190,782 GBP2025-03-31
100,920 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-193,227 GBP2025-03-31
Net Current Assets/Liabilities
-2,445 GBP2025-03-31
18,001 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
Net Assets/Liabilities
2,006 GBP2025-03-31
507 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,005 GBP2025-03-31
506 GBP2024-03-31
Equity
2,006 GBP2025-03-31
507 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2025-03-31
1,008 GBP2024-03-31
Motor vehicles
15,900 GBP2025-03-31
15,900 GBP2024-03-31
Office equipment
2,598 GBP2025-03-31
2,598 GBP2024-03-31
Computers
4,343 GBP2025-03-31
1,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,786 GBP2025-03-31
20,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,008 GBP2024-03-31
Motor vehicles
15,900 GBP2024-03-31
Office equipment
935 GBP2024-03-31
Computers
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086 GBP2025-03-31
Motor vehicles
15,900 GBP2025-03-31
Office equipment
1,268 GBP2025-03-31
Computers
597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,851 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
859 GBP2025-03-31
Office equipment
1,330 GBP2025-03-31
1,663 GBP2024-03-31
Computers
3,746 GBP2025-03-31
843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,559 GBP2025-03-31
48,000 GBP2024-03-31
Other Debtors
Current
91,474 GBP2025-03-31
8,849 GBP2024-03-31
Prepayments/Accrued Income
Current
727 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72,101 GBP2025-03-31
62,659 GBP2024-03-31
Corporation Tax Payable
Current
13,911 GBP2025-03-31
6,025 GBP2024-03-31
Taxation/Social Security Payable
Current
27,262 GBP2025-03-31
4,735 GBP2024-03-31
Other Creditors
Current
77,253 GBP2025-03-31
4,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-03-31
4,800 GBP2024-03-31
Creditors
Current
193,227 GBP2025-03-31
82,919 GBP2024-03-31
Other Creditors
Non-current
20,000 GBP2024-03-31
Advances or credits given to directors
1,126 GBP2025-03-31