Property, Plant & Equipment
641,215 GBP2025-03-31
446,607 GBP2024-03-31
Fixed Assets
641,215 GBP2025-03-31
446,607 GBP2024-03-31
Total Inventories
52,025 GBP2025-03-31
52,025 GBP2024-03-31
Trade Debtors/Trade Receivables
402,000 GBP2025-03-31
230,000 GBP2024-03-31
Cash at bank and in hand
1,168,211 GBP2025-03-31
633,076 GBP2024-03-31
Current Assets
1,622,236 GBP2025-03-31
915,101 GBP2024-03-31
Net Current Assets/Liabilities
1,113,248 GBP2025-03-31
Total Assets Less Current Liabilities
1,754,463 GBP2025-03-31
1,088,048 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,834 GBP2025-03-31
-32,925 GBP2024-03-31
Net Assets/Liabilities
1,733,629 GBP2025-03-31
1,055,123 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,733,628 GBP2025-03-31
1,055,122 GBP2024-03-31
Equity
1,733,629 GBP2025-03-31
1,055,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,155 GBP2025-03-31
664,801 GBP2024-03-31
Computers
10,458 GBP2025-03-31
5,093 GBP2024-03-31
Motor vehicles
401,795 GBP2025-03-31
308,806 GBP2024-03-31
Buildings
438,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,940 GBP2025-03-31
218,194 GBP2024-03-31
Computers
6,169 GBP2025-03-31
4,193 GBP2024-03-31
Motor vehicles
202,870 GBP2025-03-31
213,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,275 GBP2024-04-01 ~ 2025-03-31
Computers
1,976 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
438,000 GBP2025-03-31
350,000 GBP2024-03-31
Motor vehicles
198,925 GBP2025-03-31
95,706 GBP2024-03-31
Tools and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Computers
4,289 GBP2025-03-31
900 GBP2024-03-31
Finished Goods/Goods for Resale
52,025 GBP2025-03-31
52,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year
402,000 GBP2025-03-31
230,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
445,150 GBP2025-03-31
270,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,838 GBP2025-03-31
2,710 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31