Property, Plant & Equipment
68,752 GBP2025-04-01
44,928 GBP2024-03-31
Fixed Assets
68,752 GBP2025-04-01
44,928 GBP2024-03-31
Total Inventories
50,000 GBP2025-04-01
75,000 GBP2024-03-31
Debtors
363,869 GBP2025-04-01
215,392 GBP2024-03-31
Cash at bank and in hand
746,589 GBP2025-04-01
722,702 GBP2024-03-31
Current Assets
1,160,458 GBP2025-04-01
1,013,094 GBP2024-03-31
Creditors
-312,835 GBP2025-04-01
-144,001 GBP2024-03-31
Net Current Assets/Liabilities
847,623 GBP2025-04-01
869,093 GBP2024-03-31
Total Assets Less Current Liabilities
916,375 GBP2025-04-01
914,021 GBP2024-03-31
Net Assets/Liabilities
916,375 GBP2025-04-01
914,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-01
100 GBP2024-03-31
Retained earnings (accumulated losses)
916,275 GBP2025-04-01
913,921 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-04-01
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,559 GBP2025-04-01
25,559 GBP2024-03-31
Motor vehicles
115,882 GBP2025-04-01
102,786 GBP2024-03-31
Furniture and fittings
6,711 GBP2025-04-01
3,859 GBP2024-03-31
Owned/Freehold, Land and buildings
24,604 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,431 GBP2025-04-01
16,649 GBP2024-03-31
Motor vehicles
82,803 GBP2025-04-01
70,346 GBP2024-03-31
Furniture and fittings
4,076 GBP2025-04-01
2,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2024-04-01 ~ 2025-04-01
Motor vehicles
12,457 GBP2024-04-01 ~ 2025-04-01
Furniture and fittings
1,395 GBP2024-04-01 ~ 2025-04-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,604 GBP2025-04-01
Plant and equipment
7,128 GBP2025-04-01
8,910 GBP2024-03-31
Motor vehicles
33,079 GBP2025-04-01
32,440 GBP2024-03-31
Furniture and fittings
2,635 GBP2025-04-01
1,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,063 GBP2025-04-01
8,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,819 GBP2025-04-01
140,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,757 GBP2025-04-01
5,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,067 GBP2025-04-01
95,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,964 GBP2024-04-01 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,598 GBP2024-04-01 ~ 2025-04-01
Property, Plant & Equipment
Computers
1,306 GBP2025-04-01
2,400 GBP2024-03-31
Other types of inventories not specified separately
50,000 GBP2025-04-01
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,877 GBP2025-04-01
200,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,120 GBP2025-04-01
83,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,879 GBP2025-04-01
Other Taxation & Social Security Payable
Current
40,498 GBP2025-04-01
41,308 GBP2024-03-31
Creditors
Current
312,835 GBP2025-04-01
144,001 GBP2024-03-31