Property, Plant & Equipment
43,119 GBP2025-03-31
54,504 GBP2024-03-31
Fixed Assets
43,119 GBP2025-03-31
54,504 GBP2024-03-31
Total Inventories
39,942 GBP2025-03-31
70,779 GBP2024-03-31
Debtors
Current
93,060 GBP2025-03-31
137,589 GBP2024-03-31
Cash at bank and in hand
555,695 GBP2025-03-31
344,012 GBP2024-03-31
Current Assets
688,697 GBP2025-03-31
552,380 GBP2024-03-31
Net Current Assets/Liabilities
-37,034 GBP2025-03-31
1,177 GBP2024-03-31
Total Assets Less Current Liabilities
6,085 GBP2025-03-31
55,681 GBP2024-03-31
Net Assets/Liabilities
-1,752 GBP2025-03-31
8,599 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-1,755 GBP2025-03-31
8,596 GBP2024-03-31
Equity
-1,752 GBP2025-03-31
8,599 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,810 GBP2025-03-31
85,460 GBP2024-03-31
Motor vehicles
150,096 GBP2025-03-31
150,096 GBP2024-03-31
Computers
12,937 GBP2025-03-31
10,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,843 GBP2025-03-31
245,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,770 GBP2025-03-31
48,580 GBP2024-03-31
Motor vehicles
140,002 GBP2025-03-31
132,873 GBP2024-03-31
Computers
9,952 GBP2025-03-31
9,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,724 GBP2025-03-31
191,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,129 GBP2024-04-01 ~ 2025-03-31
Computers
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,040 GBP2025-03-31
36,880 GBP2024-03-31
Motor vehicles
10,094 GBP2025-03-31
17,223 GBP2024-03-31
Computers
2,985 GBP2025-03-31
401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,110 GBP2025-03-31
Amounts falling due within one year, Current
74,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,950 GBP2025-03-31
Amounts falling due within one year, Current
62,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,060 GBP2025-03-31
Amounts falling due within one year, Current
137,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,766 GBP2025-03-31
476,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,668 GBP2025-03-31
39,477 GBP2024-03-31
Other Creditors
Current
83,297 GBP2025-03-31
35,139 GBP2024-03-31