Property, Plant & Equipment
170,266 GBP2025-03-31
124,303 GBP2024-03-31
Fixed Assets
170,266 GBP2025-03-31
124,303 GBP2024-03-31
Total Inventories
2,924 GBP2025-03-31
2,816 GBP2024-03-31
Debtors
297,465 GBP2025-03-31
844,875 GBP2024-03-31
Cash at bank and in hand
1,201,930 GBP2025-03-31
261,481 GBP2024-03-31
Current Assets
1,502,319 GBP2025-03-31
1,109,172 GBP2024-03-31
Creditors
Current
243,323 GBP2025-03-31
216,910 GBP2024-03-31
Net Current Assets/Liabilities
1,258,996 GBP2025-03-31
892,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,429,262 GBP2025-03-31
1,016,565 GBP2024-03-31
Net Assets/Liabilities
1,388,986 GBP2025-03-31
987,973 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,387,986 GBP2025-03-31
986,973 GBP2024-03-31
Equity
1,388,986 GBP2025-03-31
987,973 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,826 GBP2025-03-31
45,826 GBP2024-03-31
Plant and equipment
234,663 GBP2025-03-31
233,543 GBP2024-03-31
Furniture and fittings
1,317 GBP2025-03-31
1,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,826 GBP2025-03-31
45,246 GBP2024-03-31
Plant and equipment
177,689 GBP2025-03-31
158,698 GBP2024-03-31
Furniture and fittings
1,035 GBP2025-03-31
941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
580 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,974 GBP2025-03-31
74,845 GBP2024-03-31
Furniture and fittings
282 GBP2025-03-31
376 GBP2024-03-31
Improvements to leasehold property
580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,410 GBP2025-03-31
135,545 GBP2024-03-31
Computers
8,586 GBP2025-03-31
8,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,802 GBP2025-03-31
424,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,386 GBP2025-03-31
89,690 GBP2024-03-31
Computers
6,600 GBP2025-03-31
5,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,536 GBP2025-03-31
300,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,007 GBP2024-04-01 ~ 2025-03-31
Computers
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
111,024 GBP2025-03-31
45,855 GBP2024-03-31
Computers
1,986 GBP2025-03-31
2,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,925 GBP2025-03-31
214,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,540 GBP2025-03-31
630,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
297,465 GBP2025-03-31
844,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,628 GBP2025-03-31
114,021 GBP2024-03-31
Other Creditors
Current
6,695 GBP2025-03-31
6,525 GBP2024-03-31