Property, Plant & Equipment
63,624 GBP2025-03-31
81,700 GBP2024-03-31
Fixed Assets
63,624 GBP2025-03-31
81,700 GBP2024-03-31
Total Inventories
149,000 GBP2025-03-31
154,500 GBP2024-03-31
Debtors
376,915 GBP2025-03-31
218,845 GBP2024-03-31
Cash at bank and in hand
406,025 GBP2025-03-31
224,776 GBP2024-03-31
Current Assets
931,940 GBP2025-03-31
598,121 GBP2024-03-31
Creditors
-525,074 GBP2025-03-31
-276,085 GBP2024-03-31
Net Current Assets/Liabilities
406,866 GBP2025-03-31
322,036 GBP2024-03-31
Total Assets Less Current Liabilities
470,490 GBP2025-03-31
403,736 GBP2024-03-31
Creditors
Non-current
-132,813 GBP2025-03-31
Net Assets/Liabilities
337,677 GBP2025-03-31
403,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
337,577 GBP2025-03-31
403,636 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
173,293 GBP2025-03-31
173,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,293 GBP2025-03-31
173,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,466 GBP2025-03-31
135,412 GBP2024-03-31
Motor vehicles
101,980 GBP2025-03-31
101,980 GBP2024-03-31
Furniture and fittings
18,478 GBP2025-03-31
18,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,924 GBP2025-03-31
255,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,430 GBP2025-03-31
129,912 GBP2024-03-31
Motor vehicles
52,052 GBP2025-03-31
26,557 GBP2024-03-31
Furniture and fittings
17,818 GBP2025-03-31
17,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,300 GBP2025-03-31
174,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,036 GBP2025-03-31
5,500 GBP2024-03-31
Motor vehicles
49,928 GBP2025-03-31
75,423 GBP2024-03-31
Furniture and fittings
660 GBP2025-03-31
777 GBP2024-03-31
Value of work in progress
149,000 GBP2025-03-31
154,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,715 GBP2025-03-31
209,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,330 GBP2025-03-31
35,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,187 GBP2025-03-31
Other Taxation & Social Security Payable
Current
129,557 GBP2025-03-31
150,486 GBP2024-03-31
Creditors
Current
525,074 GBP2025-03-31
276,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
132,813 GBP2025-03-31