Intangible Assets
200 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment
256,439 GBP2025-03-31
170,608 GBP2024-03-31
Fixed Assets
256,639 GBP2025-03-31
171,008 GBP2024-03-31
Total Inventories
370,000 GBP2025-03-31
360,000 GBP2024-03-31
Debtors
589,695 GBP2025-03-31
518,628 GBP2024-03-31
Cash at bank and in hand
64,634 GBP2025-03-31
84,923 GBP2024-03-31
Current Assets
1,024,329 GBP2025-03-31
963,551 GBP2024-03-31
Net Current Assets/Liabilities
36,771 GBP2025-03-31
39,837 GBP2024-03-31
Total Assets Less Current Liabilities
293,410 GBP2025-03-31
210,845 GBP2024-03-31
Creditors
Non-current
-75,187 GBP2025-03-31
-18,881 GBP2024-03-31
Net Assets/Liabilities
167,999 GBP2025-03-31
159,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
167,899 GBP2025-03-31
159,449 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
200 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Motor vehicles
331,396 GBP2025-03-31
265,794 GBP2024-03-31
Furniture and fittings
7,653 GBP2025-03-31
7,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,253 GBP2025-03-31
303,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
58,204 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,349 GBP2025-03-31
11,581 GBP2024-03-31
Motor vehicles
148,928 GBP2025-03-31
118,306 GBP2024-03-31
Furniture and fittings
3,657 GBP2025-03-31
2,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,814 GBP2025-03-31
132,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
705 GBP2024-04-01 ~ 2025-03-31
Computers
3,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,880 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,651 GBP2025-03-31
18,419 GBP2024-03-31
Motor vehicles
182,468 GBP2025-03-31
147,488 GBP2024-03-31
Furniture and fittings
3,996 GBP2025-03-31
4,701 GBP2024-03-31
Computers
54,324 GBP2025-03-31
Other types of inventories not specified separately
370,000 GBP2025-03-31
360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
570,137 GBP2025-03-31
505,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,763 GBP2025-03-31
17,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,578 GBP2025-03-31
423,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,434 GBP2025-03-31
68,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,187 GBP2025-03-31
18,881 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,763 GBP2025-03-31
17,495 GBP2024-03-31
Between one and five year
75,187 GBP2025-03-31
18,881 GBP2024-03-31
Minimum gross finance lease payments owing
148,950 GBP2025-03-31
36,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
148,950 GBP2025-03-31
36,376 GBP2024-03-31