Property, Plant & Equipment
88,576 GBP2025-03-31
63,866 GBP2024-03-31
Total Inventories
46,038 GBP2025-03-31
58,455 GBP2024-03-31
Debtors
635,544 GBP2025-03-31
572,165 GBP2024-03-31
Cash at bank and in hand
680,158 GBP2025-03-31
176,109 GBP2024-03-31
Current Assets
1,361,740 GBP2025-03-31
806,729 GBP2024-03-31
Creditors
Current
551,756 GBP2025-03-31
331,001 GBP2024-03-31
Net Current Assets/Liabilities
809,984 GBP2025-03-31
475,728 GBP2024-03-31
Total Assets Less Current Liabilities
898,560 GBP2025-03-31
539,594 GBP2024-03-31
Net Assets/Liabilities
873,082 GBP2025-03-31
500,293 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
872,982 GBP2025-03-31
500,193 GBP2024-03-31
Equity
873,082 GBP2025-03-31
500,293 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,745 GBP2025-03-31
15,235 GBP2024-03-31
Furniture and fittings
4,326 GBP2025-03-31
1,845 GBP2024-03-31
Motor vehicles
103,711 GBP2025-03-31
85,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,782 GBP2025-03-31
102,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,577 GBP2025-03-31
3,674 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
516 GBP2024-03-31
Motor vehicles
37,829 GBP2025-03-31
34,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,206 GBP2025-03-31
38,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,168 GBP2025-03-31
11,561 GBP2024-03-31
Furniture and fittings
3,526 GBP2025-03-31
1,329 GBP2024-03-31
Motor vehicles
65,882 GBP2025-03-31
50,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,760 GBP2025-03-31
361,577 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Prepayments
Current
128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
635,544 GBP2025-03-31
Current, Amounts falling due within one year
572,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,946 GBP2025-03-31
157,024 GBP2024-03-31
Corporation Tax Payable
Current
181,751 GBP2025-03-31
33,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,793 GBP2025-03-31
19,042 GBP2024-03-31
Other Creditors
Current
3,270 GBP2025-03-31
3,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,482 GBP2025-03-31
36,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,334 GBP2025-03-31
20,000 GBP2024-03-31
Between two and five year, Non-current
3,334 GBP2024-03-31