Property, Plant & Equipment
61,894 GBP2025-03-31
87,445 GBP2024-03-31
Fixed Assets
61,894 GBP2025-03-31
87,445 GBP2024-03-31
Total Inventories
111,750 GBP2025-03-31
275,429 GBP2024-03-31
Debtors
199,491 GBP2025-03-31
75,892 GBP2024-03-31
Cash at bank and in hand
463,968 GBP2025-03-31
218,244 GBP2024-03-31
Current Assets
775,209 GBP2025-03-31
569,565 GBP2024-03-31
Creditors
-534,112 GBP2025-03-31
-349,132 GBP2024-03-31
Net Current Assets/Liabilities
241,097 GBP2025-03-31
220,433 GBP2024-03-31
Total Assets Less Current Liabilities
302,991 GBP2025-03-31
307,878 GBP2024-03-31
Creditors
Non-current
-35,680 GBP2025-03-31
-47,280 GBP2024-03-31
Net Assets/Liabilities
267,311 GBP2025-03-31
260,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,211 GBP2025-03-31
260,498 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,874 GBP2025-03-31
59,524 GBP2024-03-31
Motor vehicles
106,250 GBP2025-03-31
106,250 GBP2024-03-31
Furniture and fittings
51,896 GBP2025-03-31
34,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,070 GBP2025-03-31
200,271 GBP2024-03-31
Computers
1,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,302 GBP2025-03-31
22,444 GBP2024-03-31
Motor vehicles
103,719 GBP2025-03-31
77,156 GBP2024-03-31
Furniture and fittings
22,893 GBP2025-03-31
13,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,176 GBP2025-03-31
112,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,667 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
262 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,572 GBP2025-03-31
37,080 GBP2024-03-31
Motor vehicles
2,531 GBP2025-03-31
29,094 GBP2024-03-31
Furniture and fittings
29,003 GBP2025-03-31
21,271 GBP2024-03-31
Computers
788 GBP2025-03-31
Other types of inventories not specified separately
111,750 GBP2025-03-31
275,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,792 GBP2025-03-31
12,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,337 GBP2025-03-31
11,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
487,271 GBP2025-03-31
308,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,954 GBP2025-03-31
24,345 GBP2024-03-31
Creditors
Current
534,112 GBP2025-03-31
349,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,680 GBP2025-03-31
47,280 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,337 GBP2025-03-31
11,337 GBP2024-03-31
Between one and five year
35,680 GBP2025-03-31
47,280 GBP2024-03-31
Minimum gross finance lease payments owing
47,017 GBP2025-03-31
58,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,017 GBP2025-03-31
58,617 GBP2024-03-31