Property, Plant & Equipment
183,111 GBP2025-03-31
37,211 GBP2024-03-31
Fixed Assets
183,111 GBP2025-03-31
37,211 GBP2024-03-31
Debtors
311,568 GBP2025-03-31
14,377 GBP2024-03-31
Cash at bank and in hand
1,680,536 GBP2025-03-31
1,336,899 GBP2024-03-31
Current Assets
1,992,104 GBP2025-03-31
1,351,276 GBP2024-03-31
Net Current Assets/Liabilities
1,634,056 GBP2025-03-31
1,009,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,817,167 GBP2025-03-31
1,046,686 GBP2024-03-31
Net Assets/Liabilities
1,811,230 GBP2025-03-31
1,046,686 GBP2024-03-31
Equity
Called up share capital
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Retained earnings (accumulated losses)
1,810,177 GBP2025-03-31
1,045,633 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,991 GBP2025-03-31
49,168 GBP2024-03-31
Motor vehicles
172,698 GBP2025-03-31
3,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,280 GBP2025-03-31
52,331 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,591 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,434 GBP2025-03-31
14,487 GBP2024-03-31
Motor vehicles
35,046 GBP2025-03-31
633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,169 GBP2025-03-31
15,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
689 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
689 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,902 GBP2025-03-31
Plant and equipment
41,557 GBP2025-03-31
34,681 GBP2024-03-31
Motor vehicles
137,652 GBP2025-03-31
2,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,179 GBP2025-03-31
13,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,860 GBP2025-03-31
52,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,304 GBP2025-03-31
274,009 GBP2024-03-31