Property, Plant & Equipment
26,940 GBP2025-03-31
36,109 GBP2024-03-31
Fixed Assets
26,940 GBP2025-03-31
36,109 GBP2024-03-31
Total Inventories
22,893 GBP2025-03-31
Debtors
34,650 GBP2025-03-31
41,479 GBP2024-03-31
Cash at bank and in hand
118,654 GBP2025-03-31
106,825 GBP2024-03-31
Current Assets
176,197 GBP2025-03-31
148,304 GBP2024-03-31
Net Current Assets/Liabilities
24,691 GBP2025-03-31
35,884 GBP2024-03-31
Total Assets Less Current Liabilities
51,631 GBP2025-03-31
71,993 GBP2024-03-31
Creditors
Non-current
-10,638 GBP2025-03-31
-14,893 GBP2024-03-31
Net Assets/Liabilities
40,993 GBP2025-03-31
57,100 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,892 GBP2025-03-31
57,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,991 GBP2025-03-31
45,991 GBP2024-03-31
Motor vehicles
22,299 GBP2025-03-31
22,299 GBP2024-03-31
Furniture and fittings
3,881 GBP2025-03-31
3,881 GBP2024-03-31
Computers
30,867 GBP2025-03-31
30,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,038 GBP2025-03-31
103,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,908 GBP2025-03-31
28,545 GBP2024-03-31
Motor vehicles
8,919 GBP2025-03-31
4,459 GBP2024-03-31
Furniture and fittings
3,404 GBP2025-03-31
3,244 GBP2024-03-31
Computers
30,867 GBP2025-03-31
30,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,098 GBP2025-03-31
66,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,083 GBP2025-03-31
17,446 GBP2024-03-31
Motor vehicles
13,380 GBP2025-03-31
17,840 GBP2024-03-31
Furniture and fittings
477 GBP2025-03-31
637 GBP2024-03-31
Computers
186 GBP2024-03-31
Value of work in progress
22,893 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
34,650 GBP2025-03-31
41,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Corporation Tax Payable
Current
45,554 GBP2025-03-31
40,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342 GBP2025-03-31
837 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,321 GBP2025-03-31
15,036 GBP2024-03-31
Other Creditors
Current
2,289 GBP2025-03-31
5,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,160 GBP2025-03-31
1,130 GBP2024-03-31
Amounts owed to directors
Current
85,585 GBP2025-03-31
45,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,638 GBP2025-03-31
14,893 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Between one and five year
10,638 GBP2025-03-31
14,893 GBP2024-03-31
Minimum gross finance lease payments owing
14,893 GBP2025-03-31
19,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,893 GBP2025-03-31
19,148 GBP2024-03-31
Dividends paid as a final distribution
147,436 GBP2024-04-01 ~ 2025-03-31
104,406 GBP2023-04-01 ~ 2024-03-31