Intangible Assets
2,801 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
125,586 GBP2025-03-31
30,436 GBP2024-03-31
Fixed Assets
128,387 GBP2025-03-31
30,437 GBP2024-03-31
Total Inventories
1,198,457 GBP2025-03-31
1,299,510 GBP2024-03-31
Debtors
837,546 GBP2025-03-31
370,332 GBP2024-03-31
Cash at bank and in hand
56,985 GBP2025-03-31
90,341 GBP2024-03-31
Current Assets
2,092,988 GBP2025-03-31
1,760,183 GBP2024-03-31
Net Current Assets/Liabilities
-128,620 GBP2025-03-31
-36,429 GBP2024-03-31
Net Assets/Liabilities
-233 GBP2025-03-31
-5,992 GBP2024-03-31
Equity
Called up share capital
1,500,100 GBP2025-03-31
1,500,100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,500,384 GBP2025-03-31
-1,506,143 GBP2024-03-31
Equity
-233 GBP2025-03-31
-5,992 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,110 GBP2025-03-31
22,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,309 GBP2025-03-31
22,509 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,801 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,154 GBP2025-03-31
31,913 GBP2024-03-31
Vehicles
118,628 GBP2025-03-31
33,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,782 GBP2025-03-31
65,463 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,167 GBP2025-03-31
30,227 GBP2024-03-31
Vehicles
7,029 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,196 GBP2025-03-31
35,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,940 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,987 GBP2025-03-31
1,686 GBP2024-03-31
Vehicles
111,599 GBP2025-03-31
28,750 GBP2024-03-31
Trade Debtors/Trade Receivables
713,386 GBP2025-03-31
249,594 GBP2024-03-31
Other Debtors
124,160 GBP2025-03-31
120,738 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,751,337 GBP2025-03-31
1,637,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,138 GBP2025-03-31
20,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
435,133 GBP2025-03-31
138,530 GBP2024-03-31
Equity
Revaluation reserve
51 GBP2025-03-31
51 GBP2024-03-31
51 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,800 GBP2025-03-31
28,174 GBP2024-03-31