Property, Plant & Equipment
90,976 GBP2025-03-31
124,301 GBP2024-03-31
Fixed Assets
90,976 GBP2025-03-31
124,301 GBP2024-03-31
Total Inventories
49,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
469,966 GBP2025-03-31
162,220 GBP2024-03-31
Cash at bank and in hand
119,257 GBP2025-03-31
254,705 GBP2024-03-31
Current Assets
638,723 GBP2025-03-31
421,925 GBP2024-03-31
Net Current Assets/Liabilities
84,189 GBP2025-03-31
49,770 GBP2024-03-31
Total Assets Less Current Liabilities
175,165 GBP2025-03-31
174,071 GBP2024-03-31
Creditors
Non-current
-96,366 GBP2025-03-31
-113,998 GBP2024-03-31
Net Assets/Liabilities
61,641 GBP2025-03-31
36,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,541 GBP2025-03-31
36,835 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2025-03-31
1,166 GBP2024-03-31
Motor vehicles
281,918 GBP2025-03-31
281,918 GBP2024-03-31
Furniture and fittings
4,128 GBP2025-03-31
4,128 GBP2024-03-31
Computers
9,885 GBP2025-03-31
9,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,097 GBP2025-03-31
297,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2025-03-31
519 GBP2024-03-31
Motor vehicles
192,717 GBP2025-03-31
162,983 GBP2024-03-31
Furniture and fittings
3,456 GBP2025-03-31
1,607 GBP2024-03-31
Computers
8,786 GBP2025-03-31
7,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,121 GBP2025-03-31
172,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,849 GBP2024-04-01 ~ 2025-03-31
Computers
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-03-31
647 GBP2024-03-31
Motor vehicles
89,201 GBP2025-03-31
118,935 GBP2024-03-31
Furniture and fittings
672 GBP2025-03-31
2,521 GBP2024-03-31
Computers
1,099 GBP2025-03-31
2,198 GBP2024-03-31
Raw Materials
49,500 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,084 GBP2025-03-31
35,637 GBP2024-03-31
Other Debtors
Current
2,571 GBP2025-03-31
2,071 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,273 GBP2025-03-31
39,715 GBP2024-03-31
Amounts owed by directors
Current
33,173 GBP2025-03-31
84,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,647 GBP2025-03-31
25,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,827 GBP2025-03-31
91,963 GBP2024-03-31
Corporation Tax Payable
Current
31,574 GBP2025-03-31
20,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,990 GBP2025-03-31
11,987 GBP2024-03-31
Other Creditors
Current
12,087 GBP2025-03-31
48,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
69,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,366 GBP2025-03-31
113,998 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,647 GBP2025-03-31
25,647 GBP2024-03-31
Between one and five year
96,366 GBP2025-03-31
113,998 GBP2024-03-31
Minimum gross finance lease payments owing
122,013 GBP2025-03-31
139,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
122,013 GBP2025-03-31
139,645 GBP2024-03-31