Property, Plant & Equipment
192,996 GBP2025-03-31
71,724 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
Fixed Assets
194,296 GBP2025-03-31
71,724 GBP2024-03-31
Total Inventories
633,229 GBP2025-03-31
549,005 GBP2024-03-31
Debtors
301,794 GBP2025-03-31
161,991 GBP2024-03-31
Cash at bank and in hand
398,883 GBP2025-03-31
294,380 GBP2024-03-31
Current Assets
1,333,906 GBP2025-03-31
1,005,376 GBP2024-03-31
Creditors
Current
532,666 GBP2025-03-31
251,579 GBP2024-03-31
Net Current Assets/Liabilities
801,240 GBP2025-03-31
753,797 GBP2024-03-31
Total Assets Less Current Liabilities
995,536 GBP2025-03-31
825,521 GBP2024-03-31
Creditors
Non-current
-540,873 GBP2025-03-31
-541,938 GBP2024-03-31
Net Assets/Liabilities
436,732 GBP2025-03-31
268,213 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
436,728 GBP2025-03-31
268,209 GBP2024-03-31
Equity
436,732 GBP2025-03-31
268,213 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,393 GBP2025-03-31
8,393 GBP2024-03-31
Furniture and fittings
3,916 GBP2025-03-31
2,913 GBP2024-03-31
Motor vehicles
195,100 GBP2025-03-31
118,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,251 GBP2025-03-31
129,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,286 GBP2025-03-31
2,232 GBP2024-03-31
Furniture and fittings
1,904 GBP2025-03-31
955 GBP2024-03-31
Motor vehicles
33,275 GBP2025-03-31
54,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,255 GBP2025-03-31
57,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,833 GBP2024-04-01 ~ 2025-03-31
Computers
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,790 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,107 GBP2025-03-31
6,161 GBP2024-03-31
Furniture and fittings
2,012 GBP2025-03-31
1,958 GBP2024-03-31
Motor vehicles
161,825 GBP2025-03-31
63,605 GBP2024-03-31
Computers
25,052 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
1,300 GBP2025-03-31
Cost valuation
1,300 GBP2025-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,623 GBP2025-03-31
158,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,171 GBP2025-03-31
3,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,794 GBP2025-03-31
161,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468,171 GBP2025-03-31
188,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,008 GBP2025-03-31
47,510 GBP2024-03-31
Other Creditors
Current
28,487 GBP2025-03-31
15,516 GBP2024-03-31
Non-current
540,873 GBP2025-03-31
541,938 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
541,938 GBP2024-03-31