Property, Plant & Equipment
110,044 GBP2025-03-31
117,707 GBP2024-03-31
Total Inventories
115,316 GBP2025-03-31
102,649 GBP2024-03-31
Debtors
340,331 GBP2025-03-31
591,501 GBP2024-03-31
Cash at bank and in hand
266,643 GBP2025-03-31
197,219 GBP2024-03-31
Current Assets
722,290 GBP2025-03-31
891,369 GBP2024-03-31
Net Current Assets/Liabilities
354,105 GBP2025-03-31
219,361 GBP2024-03-31
Total Assets Less Current Liabilities
464,149 GBP2025-03-31
337,068 GBP2024-03-31
Net Assets/Liabilities
450,894 GBP2025-03-31
322,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
450,893 GBP2025-03-31
322,806 GBP2024-03-31
Equity
450,894 GBP2025-03-31
322,807 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,571 GBP2025-03-31
81,204 GBP2024-03-31
Vehicles
101,387 GBP2025-03-31
101,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,958 GBP2025-03-31
182,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,220 GBP2025-03-31
39,537 GBP2024-03-31
Vehicles
50,694 GBP2025-03-31
25,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,914 GBP2025-03-31
64,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,683 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,351 GBP2025-03-31
41,667 GBP2024-03-31
Vehicles
50,693 GBP2025-03-31
76,040 GBP2024-03-31
Trade Debtors/Trade Receivables
267,127 GBP2025-03-31
289,537 GBP2024-03-31
Other Debtors
73,204 GBP2025-03-31
301,964 GBP2024-03-31
Debtors
Amounts falling due after one year
12,276 GBP2025-03-31
12,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,279 GBP2025-03-31
89,894 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,107 GBP2025-03-31
90,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,799 GBP2025-03-31
491,859 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
132,125 GBP2025-03-31
132,625 GBP2024-03-31