Property, Plant & Equipment
83,549 GBP2025-03-31
64,635 GBP2024-03-31
Total Inventories
12,240 GBP2025-03-31
32,340 GBP2024-03-31
Debtors
289,960 GBP2025-03-31
224,977 GBP2024-03-31
Cash at bank and in hand
456,128 GBP2025-03-31
4,924 GBP2024-03-31
Current Assets
758,328 GBP2025-03-31
262,241 GBP2024-03-31
Creditors
Current
565,174 GBP2025-03-31
134,887 GBP2024-03-31
Net Current Assets/Liabilities
193,154 GBP2025-03-31
127,354 GBP2024-03-31
Total Assets Less Current Liabilities
276,703 GBP2025-03-31
191,989 GBP2024-03-31
Net Assets/Liabilities
257,125 GBP2025-03-31
157,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,025 GBP2025-03-31
157,557 GBP2024-03-31
Equity
257,125 GBP2025-03-31
157,657 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,368 GBP2025-03-31
4,564 GBP2024-03-31
Plant and equipment
28,626 GBP2025-03-31
23,521 GBP2024-03-31
Furniture and fittings
17,977 GBP2025-03-31
17,977 GBP2024-03-31
Motor vehicles
60,351 GBP2025-03-31
50,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,322 GBP2025-03-31
96,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,319 GBP2025-03-31
11,819 GBP2024-03-31
Furniture and fittings
12,421 GBP2025-03-31
11,031 GBP2024-03-31
Motor vehicles
9,033 GBP2025-03-31
8,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,773 GBP2025-03-31
31,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,368 GBP2025-03-31
Plant and equipment
14,307 GBP2025-03-31
11,702 GBP2024-03-31
Furniture and fittings
5,556 GBP2025-03-31
6,946 GBP2024-03-31
Motor vehicles
51,318 GBP2025-03-31
41,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
289,480 GBP2025-03-31
Amounts falling due within one year, Current
224,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,960 GBP2025-03-31
Amounts falling due within one year, Current
224,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,279 GBP2025-03-31
33,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,756 GBP2025-03-31
4,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,858 GBP2025-03-31
1,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,446 GBP2025-03-31
7,273 GBP2024-03-31
Other Creditors
Current
365,835 GBP2025-03-31
87,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,232 GBP2025-03-31
11,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,512 GBP2025-03-31
16,891 GBP2024-03-31