Property, Plant & Equipment
64,776 GBP2025-03-31
129,853 GBP2024-03-31
Total Inventories
243,142 GBP2025-03-31
124,638 GBP2024-03-31
Debtors
947,564 GBP2025-03-31
585,354 GBP2024-03-31
Cash at bank and in hand
14,515 GBP2025-03-31
5,612 GBP2024-03-31
Current Assets
1,205,221 GBP2025-03-31
715,604 GBP2024-03-31
Creditors
Current
768,222 GBP2025-03-31
324,682 GBP2024-03-31
Net Current Assets/Liabilities
436,999 GBP2025-03-31
390,922 GBP2024-03-31
Total Assets Less Current Liabilities
501,775 GBP2025-03-31
520,775 GBP2024-03-31
Creditors
Non-current
64,995 GBP2025-03-31
82,993 GBP2024-03-31
Net Assets/Liabilities
436,780 GBP2025-03-31
437,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
436,680 GBP2025-03-31
437,682 GBP2024-03-31
Equity
436,780 GBP2025-03-31
437,782 GBP2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,481 GBP2025-03-31
28,548 GBP2024-03-31
Motor vehicles
101,878 GBP2025-03-31
182,537 GBP2024-03-31
Computers
16,556 GBP2025-03-31
14,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,915 GBP2025-03-31
225,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,148 GBP2025-03-31
24,437 GBP2024-03-31
Motor vehicles
48,174 GBP2025-03-31
57,159 GBP2024-03-31
Computers
14,817 GBP2025-03-31
14,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,139 GBP2025-03-31
95,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,901 GBP2024-04-01 ~ 2025-03-31
Computers
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,333 GBP2025-03-31
4,111 GBP2024-03-31
Motor vehicles
53,704 GBP2025-03-31
125,378 GBP2024-03-31
Computers
1,739 GBP2025-03-31
364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
769,512 GBP2025-03-31
418,446 GBP2024-03-31
Other Debtors
Current
132,778 GBP2025-03-31
145,000 GBP2024-03-31
Prepayments
Current
2,413 GBP2025-03-31
1,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
947,564 GBP2025-03-31
585,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,998 GBP2025-03-31
7,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,150 GBP2025-03-31
1,009 GBP2024-03-31
Corporation Tax Payable
Current
59,397 GBP2025-03-31
38,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,872 GBP2025-03-31
49,874 GBP2024-03-31
Other Creditors
Current
63,670 GBP2025-03-31
37,018 GBP2024-03-31
Accrued Liabilities
Current
86,540 GBP2025-03-31
68,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,328 GBP2025-03-31
31,326 GBP2024-03-31