Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,042 GBP2025-03-31
2,722 GBP2024-03-31
Fixed Assets - Investments
614,050 GBP2025-03-31
416,550 GBP2024-03-31
Fixed Assets
664,092 GBP2025-03-31
419,272 GBP2024-03-31
Total Inventories
579,877 GBP2025-03-31
249,122 GBP2024-03-31
Debtors
519,724 GBP2025-03-31
966,986 GBP2024-03-31
Cash at bank and in hand
546 GBP2025-03-31
737 GBP2024-03-31
Current Assets
1,100,147 GBP2025-03-31
1,216,845 GBP2024-03-31
Creditors
Amounts falling due within one year
780,772 GBP2025-03-31
655,245 GBP2024-03-31
Net Current Assets/Liabilities
319,375 GBP2025-03-31
561,600 GBP2024-03-31
Total Assets Less Current Liabilities
983,467 GBP2025-03-31
980,872 GBP2024-03-31
Creditors
Amounts falling due after one year
35,622 GBP2025-03-31
Net Assets/Liabilities
948,125 GBP2025-03-31
980,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
948,025 GBP2025-03-31
980,092 GBP2024-03-31
Equity
948,125 GBP2025-03-31
980,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Motor vehicles
77,541 GBP2025-03-31
18,668 GBP2024-03-31
Office equipment
447 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,138 GBP2025-03-31
21,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Motor vehicles
27,499 GBP2025-03-31
15,946 GBP2024-03-31
Office equipment
447 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,096 GBP2025-03-31
18,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
50,042 GBP2025-03-31
2,722 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
614,050 GBP2025-03-31
Non-current
614,050 GBP2025-03-31
416,550 GBP2024-03-31
Trade Debtors/Trade Receivables
37,889 GBP2025-03-31
171,484 GBP2024-03-31
Other Debtors
481,835 GBP2025-03-31
795,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,799 GBP2025-03-31
83,675 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
212,129 GBP2025-03-31
213,159 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,085 GBP2025-03-31
11,027 GBP2024-03-31
Other Creditors
Amounts falling due within one year
490,759 GBP2025-03-31
347,384 GBP2024-03-31
Amounts falling due after one year
35,622 GBP2025-03-31