Property, Plant & Equipment
62,609 GBP2025-03-31
56,620 GBP2024-04-05
Fixed Assets
62,609 GBP2025-03-31
56,620 GBP2024-04-05
Total Inventories
37,630 GBP2025-03-31
5,000 GBP2024-04-05
Debtors
219,297 GBP2025-03-31
332,724 GBP2024-04-05
Cash at bank and in hand
158,697 GBP2025-03-31
136,589 GBP2024-04-05
Current Assets
415,624 GBP2025-03-31
474,313 GBP2024-04-05
Creditors
-171,260 GBP2025-03-31
-238,090 GBP2024-04-05
Net Current Assets/Liabilities
244,364 GBP2025-03-31
236,223 GBP2024-04-05
Total Assets Less Current Liabilities
306,973 GBP2025-03-31
292,843 GBP2024-04-05
Net Assets/Liabilities
306,973 GBP2025-03-31
292,843 GBP2024-04-05
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-04-05
Retained earnings (accumulated losses)
306,871 GBP2025-03-31
292,741 GBP2024-04-05
Average Number of Employees
152024-04-06 ~ 2025-03-31
152023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,131 GBP2025-03-31
12,245 GBP2024-04-05
Motor vehicles
143,273 GBP2025-03-31
123,880 GBP2024-04-05
Furniture and fittings
1,657 GBP2025-03-31
1,657 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
163,061 GBP2025-03-31
137,782 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,926 GBP2025-03-31
10,362 GBP2024-04-05
Motor vehicles
86,936 GBP2025-03-31
69,233 GBP2024-04-05
Furniture and fittings
1,590 GBP2025-03-31
1,567 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,452 GBP2025-03-31
81,162 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
17,703 GBP2024-04-06 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,290 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,205 GBP2025-03-31
1,883 GBP2024-04-05
Motor vehicles
56,337 GBP2025-03-31
54,647 GBP2024-04-05
Furniture and fittings
67 GBP2025-03-31
90 GBP2024-04-05
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-04-05
Value of work in progress
32,630 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
212,814 GBP2025-03-31
322,917 GBP2024-04-05
Prepayments/Accrued Income
Current
6,483 GBP2025-03-31
9,807 GBP2024-04-05
Trade Creditors/Trade Payables
Current
9,298 GBP2025-03-31
2,333 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
27,042 GBP2025-03-31
40,000 GBP2024-04-05
Corporation Tax Payable
Current
19,152 GBP2025-03-31
65,011 GBP2024-04-05
Other Taxation & Social Security Payable
Current
11,582 GBP2025-03-31
13,688 GBP2024-04-05
Amount of value-added tax that is payable
Current
37,400 GBP2025-03-31
28,060 GBP2024-04-05
Other Creditors
Current
25,965 GBP2025-03-31
56,653 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-03-31
3,450 GBP2024-04-05
Creditors
Current
171,260 GBP2025-03-31
238,090 GBP2024-04-05