Property, Plant & Equipment
86,764 GBP2025-03-31
68,514 GBP2024-03-31
Fixed Assets
86,764 GBP2025-03-31
68,514 GBP2024-03-31
Total Inventories
97,864 GBP2025-03-31
61,749 GBP2024-03-31
Debtors
244,269 GBP2025-03-31
217,661 GBP2024-03-31
Cash at bank and in hand
140,586 GBP2025-03-31
68,054 GBP2024-03-31
Current Assets
482,719 GBP2025-03-31
347,464 GBP2024-03-31
Creditors
-297,269 GBP2025-03-31
-168,914 GBP2024-03-31
Net Current Assets/Liabilities
185,450 GBP2025-03-31
178,550 GBP2024-03-31
Total Assets Less Current Liabilities
272,214 GBP2025-03-31
247,064 GBP2024-03-31
Creditors
Non-current
-2,982 GBP2025-03-31
-12,982 GBP2024-03-31
Net Assets/Liabilities
247,541 GBP2025-03-31
216,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
247,441 GBP2025-03-31
216,853 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,151 GBP2025-03-31
116,211 GBP2024-03-31
Motor vehicles
157,955 GBP2025-03-31
143,510 GBP2024-03-31
Furniture and fittings
4,874 GBP2025-03-31
4,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,980 GBP2025-03-31
264,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,994 GBP2025-03-31
111,598 GBP2024-03-31
Motor vehicles
78,970 GBP2025-03-31
82,522 GBP2024-03-31
Furniture and fittings
2,252 GBP2025-03-31
1,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,216 GBP2025-03-31
196,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,157 GBP2025-03-31
4,613 GBP2024-03-31
Motor vehicles
78,985 GBP2025-03-31
60,988 GBP2024-03-31
Furniture and fittings
2,622 GBP2025-03-31
2,913 GBP2024-03-31
Value of work in progress
97,864 GBP2025-03-31
61,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,408 GBP2025-03-31
136,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,074 GBP2025-03-31
54,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,161 GBP2025-03-31
57,984 GBP2024-03-31
Creditors
Current
297,269 GBP2025-03-31
168,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,982 GBP2025-03-31
12,982 GBP2024-03-31