Property, Plant & Equipment
28,603 GBP2025-03-31
18,248 GBP2024-03-31
Total Inventories
9,519 GBP2025-03-31
5,679 GBP2024-03-31
Debtors
40,446 GBP2025-03-31
18,348 GBP2024-03-31
Cash at bank and in hand
16,652 GBP2025-03-31
12,736 GBP2024-03-31
Current Assets
66,617 GBP2025-03-31
36,763 GBP2024-03-31
Creditors
Current
59,493 GBP2025-03-31
44,793 GBP2024-03-31
Net Current Assets/Liabilities
7,124 GBP2025-03-31
-8,030 GBP2024-03-31
Total Assets Less Current Liabilities
35,727 GBP2025-03-31
10,218 GBP2024-03-31
Net Assets/Liabilities
16,952 GBP2025-03-31
-7,967 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
16,942 GBP2025-03-31
-7,977 GBP2024-03-31
Equity
16,952 GBP2025-03-31
-7,967 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,264 GBP2025-03-31
10,759 GBP2024-03-31
Motor vehicles
31,567 GBP2025-03-31
31,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,831 GBP2025-03-31
42,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,182 GBP2025-03-31
6,912 GBP2024-03-31
Motor vehicles
20,046 GBP2025-03-31
17,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,228 GBP2025-03-31
24,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,082 GBP2025-03-31
3,847 GBP2024-03-31
Motor vehicles
11,521 GBP2025-03-31
14,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,000 GBP2025-03-31
18,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,446 GBP2025-03-31
Current, Amounts falling due within one year
18,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,081 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,054 GBP2025-03-31
Corporation Tax Payable
Current
22,044 GBP2025-03-31
7,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
906 GBP2025-03-31
-3,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
935 GBP2024-03-31
Accrued Liabilities
Current
1,340 GBP2025-03-31
1,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,300 GBP2025-03-31
4,300 GBP2024-03-31