Property, Plant & Equipment
42,609 GBP2025-03-31
53,900 GBP2024-03-31
Fixed Assets
42,609 GBP2025-03-31
53,900 GBP2024-03-31
Total Inventories
176,466 GBP2025-03-31
69,359 GBP2024-03-31
Debtors
33,662 GBP2025-03-31
32,786 GBP2024-03-31
Cash at bank and in hand
238,477 GBP2025-03-31
241,765 GBP2024-03-31
Current Assets
448,605 GBP2025-03-31
343,910 GBP2024-03-31
Net Current Assets/Liabilities
113,857 GBP2025-03-31
72,214 GBP2024-03-31
Total Assets Less Current Liabilities
156,466 GBP2025-03-31
126,114 GBP2024-03-31
Net Assets/Liabilities
-10,627 GBP2025-03-31
-193,392 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-10,632 GBP2025-03-31
-193,396 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,602 GBP2025-03-31
26,602 GBP2024-03-31
Motor vehicles
93,208 GBP2025-03-31
93,208 GBP2024-03-31
Furniture and fittings
5,783 GBP2025-03-31
5,783 GBP2024-03-31
Computers
35,156 GBP2025-03-31
32,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,749 GBP2025-03-31
157,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,300 GBP2025-03-31
23,533 GBP2024-03-31
Motor vehicles
63,298 GBP2025-03-31
53,328 GBP2024-03-31
Furniture and fittings
5,496 GBP2025-03-31
5,401 GBP2024-03-31
Computers
25,046 GBP2025-03-31
21,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,140 GBP2025-03-31
103,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Computers
3,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,302 GBP2025-03-31
3,069 GBP2024-03-31
Motor vehicles
29,910 GBP2025-03-31
39,880 GBP2024-03-31
Furniture and fittings
287 GBP2025-03-31
382 GBP2024-03-31
Computers
10,110 GBP2025-03-31
10,569 GBP2024-03-31
Value of work in progress
176,466 GBP2025-03-31
69,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,545 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
15,292 GBP2025-03-31
12,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,588 GBP2025-03-31
34,445 GBP2024-03-31
Other Remaining Borrowings
Current
116,400 GBP2025-03-31
116,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,451 GBP2025-03-31
65,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,923 GBP2025-03-31
18,946 GBP2024-03-31
Other Remaining Borrowings
Non-current
154,522 GBP2025-03-31
290,322 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,292 GBP2025-03-31
12,846 GBP2024-03-31
Between one and five year
1,923 GBP2025-03-31
18,946 GBP2024-03-31
Minimum gross finance lease payments owing
17,215 GBP2025-03-31
31,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,215 GBP2025-03-31
31,792 GBP2024-03-31