Property, Plant & Equipment
136,554 GBP2025-03-31
166,999 GBP2024-03-31
Fixed Assets
136,554 GBP2025-03-31
166,999 GBP2024-03-31
Total Inventories
184,428 GBP2025-03-31
52,845 GBP2024-03-31
Debtors
593,264 GBP2025-03-31
367,848 GBP2024-03-31
Cash at bank and in hand
6,913 GBP2025-03-31
147,811 GBP2024-03-31
Current Assets
784,605 GBP2025-03-31
568,504 GBP2024-03-31
Net Current Assets/Liabilities
144,089 GBP2025-03-31
92,880 GBP2024-03-31
Total Assets Less Current Liabilities
280,643 GBP2025-03-31
259,879 GBP2024-03-31
Net Assets/Liabilities
254,613 GBP2025-03-31
227,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
254,513 GBP2025-03-31
227,151 GBP2024-03-31
Equity
254,613 GBP2025-03-31
227,251 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Motor cars
162,749 GBP2025-03-31
162,749 GBP2024-03-31
Furniture and fittings
6,242 GBP2025-03-31
5,832 GBP2024-03-31
Computers
6,459 GBP2025-03-31
6,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,288 GBP2025-03-31
219,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513 GBP2025-03-31
1,066 GBP2024-03-31
Motor cars
66,044 GBP2025-03-31
41,868 GBP2024-03-31
Furniture and fittings
2,703 GBP2025-03-31
1,869 GBP2024-03-31
Computers
4,366 GBP2025-03-31
3,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,734 GBP2025-03-31
52,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
834 GBP2024-04-01 ~ 2025-03-31
Computers
1,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,787 GBP2025-03-31
2,234 GBP2024-03-31
Motor cars
96,705 GBP2025-03-31
120,881 GBP2024-03-31
Furniture and fittings
3,539 GBP2025-03-31
3,963 GBP2024-03-31
Computers
2,093 GBP2025-03-31
3,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,465 GBP2025-03-31
267,434 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
108,651 GBP2025-03-31
3,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year
156,438 GBP2025-03-31
53,302 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,710 GBP2025-03-31
43,307 GBP2024-03-31
Debtors
Amounts falling due within one year
593,264 GBP2025-03-31
367,848 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,519 GBP2025-03-31
122,720 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
85,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
49,296 GBP2025-03-31
11,416 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,068 GBP2025-03-31
6,016 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,850 GBP2025-03-31
3,457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,309 GBP2025-03-31
2,033 GBP2024-03-31