Property, Plant & Equipment
74,650 GBP2025-03-31
168,916 GBP2024-03-31
Fixed Assets
74,650 GBP2025-03-31
168,916 GBP2024-03-31
Total Inventories
51,000 GBP2025-03-31
167,400 GBP2024-03-31
Debtors
627,701 GBP2025-03-31
182,991 GBP2024-03-31
Cash at bank and in hand
1,000,505 GBP2025-03-31
1,393,207 GBP2024-03-31
Current Assets
1,679,206 GBP2025-03-31
1,743,598 GBP2024-03-31
Creditors
-264,487 GBP2025-03-31
-513,444 GBP2024-03-31
Net Current Assets/Liabilities
1,414,719 GBP2025-03-31
1,230,154 GBP2024-03-31
Total Assets Less Current Liabilities
1,489,369 GBP2025-03-31
1,399,070 GBP2024-03-31
Net Assets/Liabilities
1,478,338 GBP2025-03-31
1,247,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,478,238 GBP2025-03-31
1,247,516 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,832 GBP2025-03-31
300,803 GBP2024-03-31
Computers
36,952 GBP2025-03-31
36,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,784 GBP2025-03-31
337,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,662 GBP2025-03-31
148,210 GBP2024-03-31
Computers
23,472 GBP2025-03-31
20,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,134 GBP2025-03-31
168,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,389 GBP2024-04-01 ~ 2025-03-31
Computers
3,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
61,170 GBP2025-03-31
152,593 GBP2024-03-31
Computers
13,480 GBP2025-03-31
16,323 GBP2024-03-31
Raw Materials
51,000 GBP2025-03-31
167,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,044 GBP2025-03-31
103,850 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
Other Debtors
Current
395,545 GBP2025-03-31
37,013 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,112 GBP2025-03-31
41,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,450 GBP2025-03-31
378,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,380 GBP2025-03-31
Corporation Tax Payable
Current
81,105 GBP2025-03-31
96,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,150 GBP2025-03-31
2,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,458 GBP2025-03-31
2,458 GBP2024-03-31
Amounts owed to directors
Current
10,944 GBP2025-03-31
12,971 GBP2024-03-31
Creditors
Current
264,487 GBP2025-03-31
513,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,909 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
105,749 GBP2024-03-31
Minimum gross finance lease payments owing
105,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
105,749 GBP2024-03-31