Property, Plant & Equipment
183,168 GBP2025-03-31
74,494 GBP2024-03-31
Fixed Assets
183,168 GBP2025-03-31
74,494 GBP2024-03-31
Total Inventories
48,500 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
677,663 GBP2025-03-31
328,437 GBP2024-03-31
Cash at bank and in hand
141,388 GBP2025-03-31
166,516 GBP2024-03-31
Current Assets
867,551 GBP2025-03-31
536,953 GBP2024-03-31
Creditors
-762,135 GBP2025-03-31
-256,286 GBP2024-03-31
Net Current Assets/Liabilities
105,416 GBP2025-03-31
280,667 GBP2024-03-31
Total Assets Less Current Liabilities
288,584 GBP2025-03-31
355,161 GBP2024-03-31
Net Assets/Liabilities
163,921 GBP2025-03-31
297,820 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
163,919 GBP2025-03-31
297,818 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,521 GBP2025-03-31
30,721 GBP2024-03-31
Motor vehicles
164,683 GBP2025-03-31
68,909 GBP2024-03-31
Computers
3,500 GBP2025-03-31
1,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,265 GBP2025-03-31
101,162 GBP2024-03-31
Furniture and fittings
4,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,770 GBP2025-03-31
6,026 GBP2024-03-31
Motor vehicles
43,716 GBP2025-03-31
19,949 GBP2024-03-31
Computers
1,046 GBP2025-03-31
693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,097 GBP2025-03-31
26,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
55,751 GBP2025-03-31
24,695 GBP2024-03-31
Motor vehicles
120,967 GBP2025-03-31
48,960 GBP2024-03-31
Furniture and fittings
3,996 GBP2025-03-31
Computers
2,454 GBP2025-03-31
839 GBP2024-03-31
Other types of inventories not specified separately
48,500 GBP2025-03-31
42,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
655,549 GBP2025-03-31
194,388 GBP2024-03-31
Prepayments/Accrued Income
Current
22,114 GBP2025-03-31
101,477 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,417 GBP2025-03-31
2,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,358 GBP2025-03-31
110,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
77,759 GBP2025-03-31
109,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,100 GBP2025-03-31
6,914 GBP2024-03-31
Amount of value-added tax that is payable
Current
82,859 GBP2025-03-31
Other Creditors
Current
5,356 GBP2025-03-31
100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
238,406 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to directors
Current
3,880 GBP2025-03-31
15,846 GBP2024-03-31
Creditors
Current
762,135 GBP2025-03-31
256,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,206 GBP2025-03-31
12,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,665 GBP2025-03-31
26,665 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,957 GBP2025-03-31
3,563 GBP2024-03-31
Between one and five year
66,324 GBP2025-03-31
13,362 GBP2024-03-31
Minimum gross finance lease payments owing
80,281 GBP2025-03-31
16,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
73,623 GBP2025-03-31
14,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,792 GBP2025-03-31
18,624 GBP2024-03-31