Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-11-01 ~ 2024-03-31
Property, Plant & Equipment
121,237 GBP2025-03-31
64,812 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
Debtors
394,506 GBP2025-03-31
242,089 GBP2024-03-31
Cash at bank and in hand
77,646 GBP2025-03-31
108,191 GBP2024-03-31
Current Assets
722,152 GBP2025-03-31
350,280 GBP2024-03-31
Creditors
Amounts falling due within one year
746,381 GBP2025-03-31
294,842 GBP2024-03-31
Net Current Assets/Liabilities
-24,229 GBP2025-03-31
55,438 GBP2024-03-31
Total Assets Less Current Liabilities
97,008 GBP2025-03-31
120,250 GBP2024-03-31
Creditors
Amounts falling due after one year
75,594 GBP2025-03-31
35,714 GBP2024-03-31
Net Assets/Liabilities
21,414 GBP2025-03-31
84,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,314 GBP2025-03-31
84,436 GBP2024-03-31
Equity
21,414 GBP2025-03-31
84,536 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,133 GBP2025-03-31
85,726 GBP2024-03-31
Office equipment
27,963 GBP2025-03-31
12,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,071 GBP2025-03-31
98,703 GBP2024-03-31
Plant and equipment
10,975 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,340 GBP2025-03-31
26,769 GBP2024-03-31
Office equipment
14,884 GBP2025-03-31
7,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,834 GBP2025-03-31
33,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,571 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,365 GBP2025-03-31
Motor vehicles
97,793 GBP2025-03-31
58,957 GBP2024-03-31
Office equipment
13,079 GBP2025-03-31
5,855 GBP2024-03-31
Trade Debtors/Trade Receivables
540 GBP2025-03-31
151,849 GBP2024-03-31
Other Debtors
393,966 GBP2025-03-31
90,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,508 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,217 GBP2025-03-31
199,523 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
452 GBP2025-03-31
10,413 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,467 GBP2025-03-31
13,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
522,737 GBP2025-03-31
71,205 GBP2024-03-31
Amounts falling due after one year
75,594 GBP2025-03-31
35,714 GBP2024-03-31