Property, Plant & Equipment
32,423 GBP2025-03-31
30,930 GBP2024-03-31
Fixed Assets
32,423 GBP2025-03-31
30,930 GBP2024-03-31
Total Inventories
18,500 GBP2024-03-31
Debtors
284,552 GBP2025-03-31
238,535 GBP2024-03-31
Cash at bank and in hand
197,783 GBP2025-03-31
4,441 GBP2024-03-31
Current Assets
482,335 GBP2025-03-31
261,476 GBP2024-03-31
Creditors
-95,236 GBP2025-03-31
-52,204 GBP2024-03-31
Net Current Assets/Liabilities
387,099 GBP2025-03-31
209,272 GBP2024-03-31
Total Assets Less Current Liabilities
419,522 GBP2025-03-31
240,202 GBP2024-03-31
Net Assets/Liabilities
413,988 GBP2025-03-31
216,935 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
412,988 GBP2025-03-31
215,935 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,225 GBP2025-03-31
29,225 GBP2024-03-31
Furniture and fittings
15,833 GBP2025-03-31
15,833 GBP2024-03-31
Computers
2,186 GBP2025-03-31
2,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,234 GBP2025-03-31
47,244 GBP2024-03-31
Motor vehicles
14,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,723 GBP2025-03-31
7,416 GBP2024-03-31
Furniture and fittings
9,154 GBP2025-03-31
6,927 GBP2024-03-31
Computers
2,186 GBP2025-03-31
1,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,811 GBP2025-03-31
16,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,227 GBP2024-04-01 ~ 2025-03-31
Computers
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,748 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,502 GBP2025-03-31
21,809 GBP2024-03-31
Motor vehicles
11,242 GBP2025-03-31
Furniture and fittings
6,679 GBP2025-03-31
8,906 GBP2024-03-31
Computers
215 GBP2024-03-31
Value of work in progress
18,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,733 GBP2025-03-31
7,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,420 GBP2025-03-31
34,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,066 GBP2025-03-31
-1,184 GBP2024-03-31
Creditors
Current
95,236 GBP2025-03-31
52,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,867 GBP2025-03-31
11,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,733 GBP2025-03-31
7,733 GBP2024-03-31
Between one and five year
3,867 GBP2025-03-31
11,600 GBP2024-03-31
Minimum gross finance lease payments owing
11,600 GBP2025-03-31
19,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,600 GBP2025-03-31
19,333 GBP2024-03-31