Property, Plant & Equipment
65,999 GBP2025-03-31
76,414 GBP2024-03-31
Fixed Assets
65,999 GBP2025-03-31
76,414 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
430,684 GBP2025-03-31
241,294 GBP2024-03-31
Cash at bank and in hand
480,866 GBP2025-03-31
197,399 GBP2024-03-31
Current Assets
941,550 GBP2025-03-31
458,693 GBP2024-03-31
Creditors
-841,661 GBP2025-03-31
-349,851 GBP2024-03-31
Net Current Assets/Liabilities
99,889 GBP2025-03-31
108,842 GBP2024-03-31
Total Assets Less Current Liabilities
165,888 GBP2025-03-31
185,256 GBP2024-03-31
Net Assets/Liabilities
81,722 GBP2025-03-31
97,813 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
81,572 GBP2025-03-31
97,811 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,720 GBP2025-03-31
50,780 GBP2024-03-31
Motor vehicles
69,321 GBP2025-03-31
69,321 GBP2024-03-31
Computers
12,079 GBP2025-03-31
2,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,125 GBP2025-03-31
122,522 GBP2024-03-31
Furniture and fittings
2,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,983 GBP2025-03-31
13,469 GBP2024-03-31
Motor vehicles
45,181 GBP2025-03-31
31,317 GBP2024-03-31
Computers
3,684 GBP2025-03-31
1,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,126 GBP2025-03-31
46,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Computers
2,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,737 GBP2025-03-31
37,311 GBP2024-03-31
Motor vehicles
24,140 GBP2025-03-31
38,004 GBP2024-03-31
Furniture and fittings
1,727 GBP2025-03-31
Computers
8,395 GBP2025-03-31
1,099 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,201 GBP2025-03-31
156,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,024 GBP2025-03-31
15,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,174 GBP2025-03-31
133,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,233 GBP2025-03-31
4,233 GBP2024-03-31
Other Remaining Borrowings
Current
32,476 GBP2025-03-31
Other Taxation & Social Security Payable
Current
430,230 GBP2025-03-31
119,552 GBP2024-03-31
Creditors
Current
841,661 GBP2025-03-31
349,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,369 GBP2025-03-31
43,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,055 GBP2025-03-31
27,287 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,524 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,024 GBP2025-03-31
15,025 GBP2024-03-31
Between one and five year
29,369 GBP2025-03-31
43,835 GBP2024-03-31
Minimum gross finance lease payments owing
47,393 GBP2025-03-31
58,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,393 GBP2025-03-31
58,860 GBP2024-03-31