Intangible Assets
165,000 GBP2025-03-31
Property, Plant & Equipment
55,995 GBP2025-03-31
18,162 GBP2024-03-31
Fixed Assets
220,995 GBP2025-03-31
18,162 GBP2024-03-31
Total Inventories
60,063 GBP2025-03-31
51,607 GBP2024-03-31
Debtors
477,310 GBP2025-03-31
407,318 GBP2024-03-31
Cash at bank and in hand
238,710 GBP2025-03-31
161,372 GBP2024-03-31
Current Assets
776,083 GBP2025-03-31
620,297 GBP2024-03-31
Creditors
Current
338,459 GBP2025-03-31
229,908 GBP2024-03-31
Net Current Assets/Liabilities
437,624 GBP2025-03-31
390,389 GBP2024-03-31
Total Assets Less Current Liabilities
658,619 GBP2025-03-31
408,551 GBP2024-03-31
Creditors
Non-current
47,331 GBP2025-03-31
23,041 GBP2024-03-31
Net Assets/Liabilities
611,288 GBP2025-03-31
385,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
611,188 GBP2025-03-31
385,410 GBP2024-03-31
Equity
611,288 GBP2025-03-31
385,510 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
165,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,162 GBP2025-03-31
8,911 GBP2024-03-31
Furniture and fittings
8,516 GBP2025-03-31
8,360 GBP2024-03-31
Motor vehicles
70,236 GBP2025-03-31
14,520 GBP2024-03-31
Computers
6,452 GBP2025-03-31
6,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,366 GBP2025-03-31
38,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,485 GBP2025-03-31
5,334 GBP2024-03-31
Furniture and fittings
6,142 GBP2025-03-31
4,489 GBP2024-03-31
Motor vehicles
21,233 GBP2025-03-31
5,808 GBP2024-03-31
Computers
5,511 GBP2025-03-31
4,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,371 GBP2025-03-31
19,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,425 GBP2024-04-01 ~ 2025-03-31
Computers
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,677 GBP2025-03-31
3,577 GBP2024-03-31
Furniture and fittings
2,374 GBP2025-03-31
3,871 GBP2024-03-31
Motor vehicles
49,003 GBP2025-03-31
8,712 GBP2024-03-31
Computers
941 GBP2025-03-31
2,002 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,570 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,892 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,678 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
97,310 GBP2025-03-31
54,453 GBP2024-03-31
Other Debtors
Current
127,853 GBP2025-03-31
121,704 GBP2024-03-31
Amounts owed by directors
235,635 GBP2025-03-31
217,416 GBP2024-03-31
Prepayments
Current
4,799 GBP2025-03-31
7,132 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
477,310 GBP2025-03-31
Amounts falling due within one year, Current
407,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,403 GBP2025-03-31
10,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,669 GBP2025-03-31
3,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,407 GBP2025-03-31
23,958 GBP2024-03-31
Corporation Tax Payable
Current
88,396 GBP2025-03-31
45,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,751 GBP2024-03-31
Other Creditors
Current
2,613 GBP2025-03-31
1,033 GBP2024-03-31
Accrued Liabilities
Current
3,505 GBP2025-03-31
3,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,740 GBP2025-03-31
10,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,591 GBP2025-03-31
10,898 GBP2024-03-31