Property, Plant & Equipment
73,568 GBP2025-03-31
63,889 GBP2024-03-31
Fixed Assets
73,568 GBP2025-03-31
63,889 GBP2024-03-31
Total Inventories
152,739 GBP2025-03-31
97,019 GBP2024-03-31
Debtors
348,416 GBP2025-03-31
208,435 GBP2024-03-31
Cash at bank and in hand
61,430 GBP2025-03-31
50,932 GBP2024-03-31
Current Assets
562,585 GBP2025-03-31
356,386 GBP2024-03-31
Net Current Assets/Liabilities
22,091 GBP2025-03-31
112,450 GBP2024-03-31
Total Assets Less Current Liabilities
95,659 GBP2025-03-31
176,339 GBP2024-03-31
Net Assets/Liabilities
95,659 GBP2025-03-31
36,839 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
85,659 GBP2025-03-31
26,839 GBP2024-03-31
Equity
95,659 GBP2025-03-31
36,839 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,217 GBP2025-03-31
4,734 GBP2024-03-31
Vehicles
51,250 GBP2025-03-31
31,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,969 GBP2025-03-31
28,971 GBP2024-03-31
Office equipment
4,493 GBP2025-03-31
2,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,929 GBP2025-03-31
67,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2025-03-31
127 GBP2024-03-31
Vehicles
5,758 GBP2025-03-31
2,170 GBP2024-03-31
Office equipment
3,760 GBP2025-03-31
1,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,361 GBP2025-03-31
3,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,588 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,460 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,460 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,834 GBP2025-03-31
4,607 GBP2024-03-31
Vehicles
45,492 GBP2025-03-31
28,830 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,509 GBP2025-03-31
28,971 GBP2024-03-31
Office equipment
733 GBP2025-03-31
1,481 GBP2024-03-31
Other types of inventories not specified separately
152,739 GBP2025-03-31
97,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,865 GBP2025-03-31
128,370 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
299,449 GBP2025-03-31
80,065 GBP2024-03-31
Debtors
Amounts falling due within one year
348,416 GBP2025-03-31
208,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,276 GBP2025-03-31
5,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,434 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133,334 GBP2025-03-31
112,226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,592 GBP2025-03-31
117,294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,858 GBP2025-03-31
9,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,500 GBP2024-03-31