Intangible Assets
16,686 GBP2025-03-31
16,686 GBP2024-03-31
Property, Plant & Equipment
182,795 GBP2025-03-31
114,483 GBP2024-03-31
Fixed Assets
199,481 GBP2025-03-31
131,169 GBP2024-03-31
Total Inventories
204,412 GBP2025-03-31
49,722 GBP2024-03-31
Debtors
1,554,298 GBP2025-03-31
838,438 GBP2024-03-31
Cash at bank and in hand
30,488 GBP2025-03-31
41,628 GBP2024-03-31
Current Assets
1,789,198 GBP2025-03-31
929,788 GBP2024-03-31
Net Current Assets/Liabilities
99,932 GBP2025-03-31
256,505 GBP2024-03-31
Total Assets Less Current Liabilities
299,413 GBP2025-03-31
387,674 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,889 GBP2025-03-31
-24,434 GBP2024-03-31
Net Assets/Liabilities
285,524 GBP2025-03-31
363,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,424 GBP2025-03-31
363,140 GBP2024-03-31
Equity
285,524 GBP2025-03-31
363,240 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,686 GBP2025-03-31
16,686 GBP2024-03-31
Intangible Assets
Goodwill
16,686 GBP2025-03-31
16,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,159 GBP2025-03-31
15,241 GBP2024-03-31
Vehicles
128,988 GBP2025-03-31
128,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,147 GBP2025-03-31
144,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,096 GBP2025-03-31
6,528 GBP2024-03-31
Vehicles
42,256 GBP2025-03-31
23,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,352 GBP2025-03-31
29,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,063 GBP2025-03-31
8,713 GBP2024-03-31
Vehicles
86,732 GBP2025-03-31
105,770 GBP2024-03-31
Trade Debtors/Trade Receivables
234,412 GBP2024-03-31
Other Debtors
1,554,298 GBP2025-03-31
604,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,322 GBP2025-03-31
97,881 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,375 GBP2025-03-31
142,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,220,569 GBP2025-03-31
432,481 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,889 GBP2025-03-31
24,434 GBP2024-03-31