Property, Plant & Equipment
7,434 GBP2025-03-31
21,664 GBP2024-03-31
Total Inventories
393,813 GBP2025-03-31
113,823 GBP2024-03-31
Debtors
799,434 GBP2025-03-31
279,831 GBP2024-03-31
Cash at bank and in hand
166,950 GBP2025-03-31
13,778 GBP2024-03-31
Current Assets
1,408,711 GBP2025-03-31
444,993 GBP2024-03-31
Creditors
Current
1,871,858 GBP2025-03-31
735,270 GBP2024-03-31
Net Current Assets/Liabilities
-463,147 GBP2025-03-31
-290,277 GBP2024-03-31
Total Assets Less Current Liabilities
-455,713 GBP2025-03-31
-268,613 GBP2024-03-31
Creditors
Non-current
12,321 GBP2024-03-31
Net Assets/Liabilities
-455,713 GBP2025-03-31
-280,934 GBP2024-03-31
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-03-31
Retained earnings (accumulated losses)
-455,856 GBP2025-03-31
-281,077 GBP2024-03-31
Equity
-455,713 GBP2025-03-31
-280,934 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,339 GBP2024-03-31
Furniture and fittings
3,573 GBP2024-03-31
Motor vehicles
67,012 GBP2024-03-31
Computers
2,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,339 GBP2025-03-31
4,339 GBP2024-03-31
Furniture and fittings
3,573 GBP2025-03-31
3,136 GBP2024-03-31
Motor vehicles
59,578 GBP2025-03-31
45,785 GBP2024-03-31
Computers
2,120 GBP2025-03-31
2,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,610 GBP2025-03-31
55,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,434 GBP2025-03-31
21,227 GBP2024-03-31
Furniture and fittings
437 GBP2024-03-31
Merchandise
69,016 GBP2025-03-31
90,409 GBP2024-03-31
Value of work in progress
324,797 GBP2025-03-31
23,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
614,663 GBP2025-03-31
131,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
184,771 GBP2025-03-31
147,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
799,434 GBP2025-03-31
279,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,933 GBP2025-03-31
5,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,202 GBP2025-03-31
9,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
790,130 GBP2025-03-31
452,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
436,294 GBP2025-03-31
119,421 GBP2024-03-31
Other Creditors
Current
616,299 GBP2025-03-31
147,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,729 GBP2024-03-31
Other Creditors
Non-current
2,592 GBP2024-03-31