Property, Plant & Equipment
22,104 GBP2025-03-31
9,190 GBP2024-03-31
Total Inventories
17,644 GBP2025-03-31
Debtors
240,243 GBP2025-03-31
157,985 GBP2024-03-31
Cash at bank and in hand
96,259 GBP2025-03-31
61,171 GBP2024-03-31
Current Assets
354,146 GBP2025-03-31
219,156 GBP2024-03-31
Net Current Assets/Liabilities
186,556 GBP2025-03-31
93,187 GBP2024-03-31
Net Assets/Liabilities
208,660 GBP2025-03-31
102,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,801 GBP2025-03-31
12,570 GBP2024-03-31
Computers
2,760 GBP2025-03-31
1,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,254 GBP2025-03-31
13,582 GBP2024-03-31
Plant and equipment
14,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,457 GBP2025-03-31
4,190 GBP2024-03-31
Computers
754 GBP2025-03-31
202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,150 GBP2025-03-31
4,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,267 GBP2024-04-01 ~ 2025-03-31
Computers
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,939 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,754 GBP2025-03-31
Motor vehicles
8,344 GBP2025-03-31
8,380 GBP2024-03-31
Computers
2,006 GBP2025-03-31
810 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,749 GBP2025-03-31
88,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year
197,494 GBP2025-03-31
69,869 GBP2024-03-31
Debtors
Amounts falling due within one year
240,243 GBP2025-03-31
157,985 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,363 GBP2025-03-31
14,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2025-03-31
640 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,600 GBP2025-03-31
59,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
270 GBP2025-03-31
1,270 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,693 GBP2025-03-31
48,590 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
840 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-17 ~ 2024-03-31