Property, Plant & Equipment
44,540 GBP2025-03-31
43,464 GBP2024-03-31
Fixed Assets
44,540 GBP2025-03-31
43,464 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
307,638 GBP2025-03-31
193,103 GBP2024-03-31
Cash at bank and in hand
50,749 GBP2025-03-31
128,953 GBP2024-03-31
Current Assets
408,387 GBP2025-03-31
347,056 GBP2024-03-31
Net Current Assets/Liabilities
181,041 GBP2025-03-31
Total Assets Less Current Liabilities
225,581 GBP2025-03-31
206,677 GBP2024-03-31
Net Assets/Liabilities
50,206 GBP2025-03-31
46,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,106 GBP2025-03-31
46,774 GBP2024-03-31
Equity
50,206 GBP2025-03-31
46,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,042 GBP2025-03-31
52,174 GBP2024-03-31
Computers
14,676 GBP2025-03-31
9,308 GBP2024-03-31
Furniture and fittings
674 GBP2025-03-31
674 GBP2024-03-31
Motor vehicles
50,875 GBP2025-03-31
41,375 GBP2024-03-31
Plant and equipment
817 GBP2025-03-31
817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,502 GBP2025-03-31
8,710 GBP2024-03-31
Computers
7,344 GBP2025-03-31
4,900 GBP2024-03-31
Furniture and fittings
594 GBP2025-03-31
567 GBP2024-03-31
Motor vehicles
13,867 GBP2025-03-31
2,586 GBP2024-03-31
Plant and equipment
697 GBP2025-03-31
657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2024-04-01 ~ 2025-03-31
Computers
2,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2025-03-31
160 GBP2024-03-31
Motor vehicles
37,008 GBP2025-03-31
38,789 GBP2024-03-31
Furniture and fittings
80 GBP2025-03-31
107 GBP2024-03-31
Computers
7,332 GBP2025-03-31
4,408 GBP2024-03-31
Finished Goods/Goods for Resale
50,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282,949 GBP2025-03-31
145,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,689 GBP2025-03-31
47,743 GBP2024-03-31
Debtors
Amounts falling due within one year
307,638 GBP2025-03-31
193,103 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,250 GBP2025-03-31
140,914 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,209 GBP2025-03-31
41,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,887 GBP2025-03-31
1,537 GBP2024-03-31
Amounts falling due after one year
148,868 GBP2025-03-31
127,697 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31