Property, Plant & Equipment
57,806 GBP2025-03-31
77,405 GBP2024-03-31
Total Inventories
134,825 GBP2025-03-31
11,715 GBP2024-03-31
Debtors
471,376 GBP2025-03-31
657,310 GBP2024-03-31
Cash at bank and in hand
60,568 GBP2025-03-31
88,043 GBP2024-03-31
Current Assets
666,769 GBP2025-03-31
757,068 GBP2024-03-31
Creditors
Current
560,686 GBP2025-03-31
549,609 GBP2024-03-31
Net Current Assets/Liabilities
106,083 GBP2025-03-31
207,459 GBP2024-03-31
Total Assets Less Current Liabilities
163,889 GBP2025-03-31
284,864 GBP2024-03-31
Net Assets/Liabilities
100,395 GBP2025-03-31
187,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,295 GBP2025-03-31
187,676 GBP2024-03-31
Equity
100,395 GBP2025-03-31
187,776 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,889 GBP2025-03-31
13,765 GBP2024-03-31
Furniture and fittings
3,113 GBP2025-03-31
1,927 GBP2024-03-31
Motor vehicles
112,560 GBP2025-03-31
112,560 GBP2024-03-31
Computers
5,331 GBP2025-03-31
2,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,893 GBP2025-03-31
131,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,809 GBP2025-03-31
8,902 GBP2024-03-31
Furniture and fittings
1,926 GBP2025-03-31
793 GBP2024-03-31
Motor vehicles
62,230 GBP2025-03-31
42,420 GBP2024-03-31
Computers
3,122 GBP2025-03-31
1,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,087 GBP2025-03-31
53,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,810 GBP2024-04-01 ~ 2025-03-31
Computers
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,080 GBP2025-03-31
4,863 GBP2024-03-31
Furniture and fittings
1,187 GBP2025-03-31
1,134 GBP2024-03-31
Motor vehicles
50,330 GBP2025-03-31
70,140 GBP2024-03-31
Computers
2,209 GBP2025-03-31
1,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,551 GBP2025-03-31
Amounts falling due within one year, Current
527,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,825 GBP2025-03-31
Amounts falling due within one year, Current
129,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
471,376 GBP2025-03-31
Amounts falling due within one year, Current
657,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,160 GBP2025-03-31
18,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,495 GBP2025-03-31
391,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,602 GBP2025-03-31
47,704 GBP2024-03-31
Other Creditors
Current
75,429 GBP2025-03-31
82,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,542 GBP2025-03-31
65,237 GBP2024-03-31