Property, Plant & Equipment
62,484 GBP2025-03-31
46,033 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
62,984 GBP2025-03-31
46,533 GBP2024-03-31
Total Inventories
28,854 GBP2025-03-31
31,266 GBP2024-03-31
Debtors
109,340 GBP2025-03-31
63,134 GBP2024-03-31
Cash at bank and in hand
108,575 GBP2025-03-31
132,499 GBP2024-03-31
Current Assets
246,769 GBP2025-03-31
226,899 GBP2024-03-31
Net Current Assets/Liabilities
-4,875 GBP2025-03-31
-14,139 GBP2024-03-31
Total Assets Less Current Liabilities
58,109 GBP2025-03-31
32,394 GBP2024-03-31
Creditors
Non-current
-13,040 GBP2025-03-31
-22,206 GBP2024-03-31
Net Assets/Liabilities
33,197 GBP2025-03-31
1,442 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
33,057 GBP2025-03-31
1,302 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,996 GBP2025-03-31
47,996 GBP2024-03-31
Furniture and fittings
47,786 GBP2025-03-31
18,440 GBP2024-03-31
Computers
8,804 GBP2025-03-31
5,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,586 GBP2025-03-31
71,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,422 GBP2025-03-31
17,279 GBP2024-03-31
Furniture and fittings
13,915 GBP2025-03-31
5,447 GBP2024-03-31
Computers
4,765 GBP2025-03-31
2,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,102 GBP2025-03-31
25,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,468 GBP2024-04-01 ~ 2025-03-31
Computers
2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,574 GBP2025-03-31
30,717 GBP2024-03-31
Furniture and fittings
33,871 GBP2025-03-31
12,993 GBP2024-03-31
Computers
4,039 GBP2025-03-31
2,323 GBP2024-03-31
Other types of inventories not specified separately
28,854 GBP2025-03-31
31,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,873 GBP2025-03-31
12,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,347 GBP2025-03-31
11,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,321 GBP2025-03-31
98,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,574 GBP2025-03-31
21,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,040 GBP2025-03-31
22,206 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,347 GBP2025-03-31
11,347 GBP2024-03-31
Between one and five year
13,040 GBP2025-03-31
22,206 GBP2024-03-31
Minimum gross finance lease payments owing
24,387 GBP2025-03-31
33,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,387 GBP2025-03-31
33,553 GBP2024-03-31