Property, Plant & Equipment
6,976 GBP2025-03-31
10,422 GBP2024-03-31
Fixed Assets
6,976 GBP2025-03-31
10,422 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
21,967 GBP2025-03-31
12,457 GBP2024-03-31
Cash at bank and in hand
18,452 GBP2025-03-31
19,018 GBP2024-03-31
Current Assets
45,419 GBP2025-03-31
36,475 GBP2024-03-31
Net Current Assets/Liabilities
-3,532 GBP2025-03-31
4,119 GBP2024-03-31
Total Assets Less Current Liabilities
3,444 GBP2025-03-31
14,541 GBP2024-03-31
Creditors
Non-current
-1,928 GBP2025-03-31
-3,471 GBP2024-03-31
Net Assets/Liabilities
156 GBP2025-03-31
9,090 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154 GBP2025-03-31
9,088 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,501 GBP2025-03-31
2,242 GBP2024-03-31
Motor vehicles
12,970 GBP2025-03-31
12,970 GBP2024-03-31
Furniture and fittings
2,102 GBP2025-03-31
1,935 GBP2024-03-31
Computers
4,440 GBP2025-03-31
4,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,013 GBP2025-03-31
21,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846 GBP2025-03-31
1,157 GBP2024-03-31
Motor vehicles
7,194 GBP2025-03-31
5,269 GBP2024-03-31
Furniture and fittings
1,820 GBP2025-03-31
1,129 GBP2024-03-31
Computers
4,177 GBP2025-03-31
3,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,037 GBP2025-03-31
11,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
691 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
655 GBP2025-03-31
1,085 GBP2024-03-31
Motor vehicles
5,776 GBP2025-03-31
7,701 GBP2024-03-31
Furniture and fittings
282 GBP2025-03-31
806 GBP2024-03-31
Computers
263 GBP2025-03-31
830 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,673 GBP2025-03-31
7,591 GBP2024-03-31
Prepayments/Accrued Income
Current
3,741 GBP2025-03-31
740 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
553 GBP2025-03-31
850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,543 GBP2025-03-31
1,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,368 GBP2025-03-31
3,875 GBP2024-03-31
Corporation Tax Payable
Current
11,160 GBP2025-03-31
10,319 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,115 GBP2025-03-31
Other Creditors
Current
14,818 GBP2025-03-31
15,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,467 GBP2025-03-31
Amounts owed to directors
Current
4,480 GBP2025-03-31
169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,928 GBP2025-03-31
3,471 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,543 GBP2025-03-31
1,543 GBP2024-03-31
Between one and five year
1,928 GBP2025-03-31
3,471 GBP2024-03-31
Minimum gross finance lease payments owing
3,471 GBP2025-03-31
5,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,471 GBP2025-03-31
5,014 GBP2024-03-31