Property, Plant & Equipment
32,310 GBP2025-03-31
5,857 GBP2024-03-31
Total Inventories
22,890 GBP2024-03-31
Debtors
90,736 GBP2025-03-31
101,049 GBP2024-03-31
Cash at bank and in hand
172,007 GBP2025-03-31
79,291 GBP2024-03-31
Current Assets
262,743 GBP2025-03-31
203,230 GBP2024-03-31
Creditors
Current
101,095 GBP2025-03-31
108,217 GBP2024-03-31
Net Current Assets/Liabilities
161,648 GBP2025-03-31
95,013 GBP2024-03-31
Total Assets Less Current Liabilities
193,958 GBP2025-03-31
100,870 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-9,333 GBP2024-03-31
Net Assets/Liabilities
184,548 GBP2025-03-31
90,073 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
184,546 GBP2025-03-31
90,071 GBP2024-03-31
Equity
184,548 GBP2025-03-31
90,073 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
58,089 GBP2025-03-31
21,402 GBP2024-03-31
Computers
3,687 GBP2025-03-31
3,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,776 GBP2025-03-31
26,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,828 GBP2025-03-31
1,786 GBP2024-03-31
Motor vehicles
27,991 GBP2025-03-31
17,959 GBP2024-03-31
Computers
1,647 GBP2025-03-31
967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,466 GBP2025-03-31
20,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,032 GBP2024-04-01 ~ 2025-03-31
Computers
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172 GBP2025-03-31
214 GBP2024-03-31
Motor vehicles
30,098 GBP2025-03-31
3,443 GBP2024-03-31
Computers
2,040 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,308 GBP2025-03-31
Current, Amounts falling due within one year
23,188 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,428 GBP2025-03-31
Current, Amounts falling due within one year
77,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,736 GBP2025-03-31
Current, Amounts falling due within one year
101,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,805 GBP2025-03-31
37,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,411 GBP2025-03-31
41,527 GBP2024-03-31
Other Creditors
Current
13,879 GBP2025-03-31
21,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31