Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
232,517 GBP2025-03-31
403,642 GBP2024-03-31
Total Inventories
185,444 GBP2025-03-31
128,335 GBP2024-03-31
Debtors
323,633 GBP2025-03-31
178,183 GBP2024-03-31
Cash at bank and in hand
724,077 GBP2025-03-31
155,347 GBP2024-03-31
Current Assets
1,233,154 GBP2025-03-31
461,865 GBP2024-03-31
Creditors
Amounts falling due within one year
907,649 GBP2025-03-31
579,153 GBP2024-03-31
Net Current Assets/Liabilities
325,505 GBP2025-03-31
-117,288 GBP2024-03-31
Total Assets Less Current Liabilities
558,022 GBP2025-03-31
286,354 GBP2024-03-31
Creditors
Amounts falling due after one year
12,068 GBP2025-03-31
Net Assets/Liabilities
537,270 GBP2025-03-31
282,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
537,170 GBP2025-03-31
281,935 GBP2024-03-31
Equity
537,270 GBP2025-03-31
282,035 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,190 GBP2025-03-31
23,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,192 GBP2025-03-31
412,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
-229,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,786 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,640 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,675 GBP2025-03-31
9,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2025-03-31
Motor vehicles
79,550 GBP2025-03-31
22,909 GBP2024-03-31
Trade Debtors/Trade Receivables
188,419 GBP2025-03-31
79,422 GBP2024-03-31
Other Debtors
135,214 GBP2025-03-31
98,761 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,565 GBP2025-03-31
120,517 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,960 GBP2025-03-31
4,832 GBP2024-03-31
Other Creditors
Amounts falling due within one year
383,124 GBP2025-03-31
133,804 GBP2024-03-31
Amounts falling due after one year
12,068 GBP2025-03-31