Property, Plant & Equipment
45,064 GBP2025-03-31
43,700 GBP2024-03-31
Fixed Assets
45,064 GBP2025-03-31
43,700 GBP2024-03-31
Total Inventories
51,342 GBP2025-03-31
4,971 GBP2024-03-31
Debtors
80,647 GBP2025-03-31
100,032 GBP2024-03-31
Cash at bank and in hand
11,792 GBP2025-03-31
44,806 GBP2024-03-31
Current Assets
143,781 GBP2025-03-31
149,809 GBP2024-03-31
Net Current Assets/Liabilities
32,146 GBP2025-03-31
28,498 GBP2024-03-31
Total Assets Less Current Liabilities
77,210 GBP2025-03-31
72,198 GBP2024-03-31
Creditors
Non-current
-2,686 GBP2025-03-31
Net Assets/Liabilities
74,524 GBP2025-03-31
72,198 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
71,524 GBP2025-03-31
69,198 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,834 GBP2025-03-31
14,192 GBP2024-03-31
Motor vehicles
41,000 GBP2025-03-31
39,000 GBP2024-03-31
Computers
4,940 GBP2025-03-31
3,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,182 GBP2025-03-31
56,834 GBP2024-03-31
Furniture and fittings
408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,547 GBP2025-03-31
6,209 GBP2024-03-31
Motor vehicles
14,167 GBP2025-03-31
5,500 GBP2024-03-31
Computers
2,322 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,118 GBP2025-03-31
13,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Computers
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,287 GBP2025-03-31
7,983 GBP2024-03-31
Motor vehicles
26,833 GBP2025-03-31
33,500 GBP2024-03-31
Furniture and fittings
326 GBP2025-03-31
Computers
2,618 GBP2025-03-31
2,217 GBP2024-03-31
Value of work in progress
51,342 GBP2025-03-31
4,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,872 GBP2025-03-31
100,032 GBP2024-03-31
Prepayments/Accrued Income
Current
4,775 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,826 GBP2025-03-31
17,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,136 GBP2025-03-31
41,195 GBP2024-03-31
Corporation Tax Payable
Current
9,012 GBP2025-03-31
8,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139 GBP2025-03-31
4,618 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,316 GBP2025-03-31
11,650 GBP2024-03-31
Other Creditors
Current
21,884 GBP2025-03-31
571 GBP2024-03-31
Amounts owed to directors
Current
32,322 GBP2025-03-31
37,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,686 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,826 GBP2025-03-31
17,839 GBP2024-03-31
Between one and five year
2,686 GBP2025-03-31
Minimum gross finance lease payments owing
10,512 GBP2025-03-31
17,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,512 GBP2025-03-31
17,839 GBP2024-03-31