Property, Plant & Equipment
12,755 GBP2025-03-31
7,580 GBP2024-03-31
Fixed Assets
12,755 GBP2025-03-31
7,580 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
84,784 GBP2025-03-31
42,559 GBP2024-03-31
Cash at bank and in hand
17,764 GBP2025-03-31
10,447 GBP2024-03-31
Current Assets
102,548 GBP2025-03-31
55,006 GBP2024-03-31
Creditors
-49,385 GBP2025-03-31
-25,009 GBP2024-03-31
Net Current Assets/Liabilities
53,163 GBP2025-03-31
29,997 GBP2024-03-31
Total Assets Less Current Liabilities
65,918 GBP2025-03-31
37,577 GBP2024-03-31
Net Assets/Liabilities
54,884 GBP2025-03-31
30,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,784 GBP2025-03-31
30,037 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,595 GBP2025-03-31
10,595 GBP2024-03-31
Motor vehicles
10,450 GBP2025-03-31
4,995 GBP2024-03-31
Furniture and fittings
3,537 GBP2025-03-31
3,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,582 GBP2025-03-31
19,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,825 GBP2025-03-31
8,236 GBP2024-03-31
Motor vehicles
218 GBP2025-03-31
104 GBP2024-03-31
Furniture and fittings
2,784 GBP2025-03-31
3,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,827 GBP2025-03-31
11,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,770 GBP2025-03-31
2,359 GBP2024-03-31
Motor vehicles
10,232 GBP2025-03-31
4,891 GBP2024-03-31
Furniture and fittings
753 GBP2025-03-31
330 GBP2024-03-31
Raw Materials
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,058 GBP2025-03-31
36,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,688 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,800 GBP2025-03-31
10,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,026 GBP2025-03-31
5,530 GBP2024-03-31
Creditors
Current
49,385 GBP2025-03-31
25,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,611 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
6,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,688 GBP2025-03-31
Between one and five year
6,611 GBP2025-03-31
Minimum gross finance lease payments owing
8,299 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
8,299 GBP2025-03-31