Property, Plant & Equipment
136,413 GBP2025-03-31
53,527 GBP2024-03-31
Fixed Assets
136,413 GBP2025-03-31
53,527 GBP2024-03-31
Total Inventories
282,000 GBP2025-03-31
250,925 GBP2024-03-31
Debtors
698,486 GBP2025-03-31
521,182 GBP2024-03-31
Cash at bank and in hand
403,961 GBP2025-03-31
909,748 GBP2024-03-31
Current Assets
1,384,447 GBP2025-03-31
1,681,855 GBP2024-03-31
Net Current Assets/Liabilities
473,476 GBP2025-03-31
469,255 GBP2024-03-31
Total Assets Less Current Liabilities
609,889 GBP2025-03-31
522,782 GBP2024-03-31
Creditors
Non-current
-80,532 GBP2025-03-31
-48,579 GBP2024-03-31
Net Assets/Liabilities
529,357 GBP2025-03-31
474,203 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
525,357 GBP2025-03-31
470,203 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,811 GBP2025-03-31
31,333 GBP2024-03-31
Motor vehicles
203,755 GBP2025-03-31
90,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,566 GBP2025-03-31
122,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,528 GBP2025-03-31
29,100 GBP2024-03-31
Motor vehicles
80,625 GBP2025-03-31
39,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,153 GBP2025-03-31
68,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,283 GBP2025-03-31
2,233 GBP2024-03-31
Motor vehicles
123,130 GBP2025-03-31
51,294 GBP2024-03-31
Value of work in progress
282,000 GBP2025-03-31
250,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,482 GBP2025-03-31
453,700 GBP2024-03-31
Prepayments/Accrued Income
Current
3,022 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Current
66,982 GBP2025-03-31
66,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,911 GBP2025-03-31
13,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
702,640 GBP2025-03-31
979,148 GBP2024-03-31
Corporation Tax Payable
Current
92,596 GBP2025-03-31
72,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,098 GBP2025-03-31
40,897 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,039 GBP2025-03-31
99,081 GBP2024-03-31
Other Creditors
Current
8,237 GBP2025-03-31
5,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,532 GBP2025-03-31
48,579 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,911 GBP2025-03-31
13,192 GBP2024-03-31
Between one and five year
80,532 GBP2025-03-31
48,579 GBP2024-03-31
Minimum gross finance lease payments owing
118,443 GBP2025-03-31
61,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
118,443 GBP2025-03-31
61,771 GBP2024-03-31