Property, Plant & Equipment
21,911 GBP2025-03-31
28,170 GBP2024-03-31
Fixed Assets
21,911 GBP2025-03-31
28,170 GBP2024-03-31
Total Inventories
48,100 GBP2025-03-31
48,100 GBP2024-03-31
Debtors
202,046 GBP2025-03-31
269,070 GBP2024-03-31
Cash at bank and in hand
83,136 GBP2025-03-31
99,123 GBP2024-03-31
Current Assets
333,282 GBP2025-03-31
416,293 GBP2024-03-31
Creditors
-152,868 GBP2025-03-31
-160,007 GBP2024-03-31
Net Current Assets/Liabilities
180,414 GBP2025-03-31
256,286 GBP2024-03-31
Total Assets Less Current Liabilities
202,325 GBP2025-03-31
284,456 GBP2024-03-31
Creditors
Non-current
-49,379 GBP2025-03-31
-108,633 GBP2024-03-31
Net Assets/Liabilities
151,939 GBP2025-03-31
174,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,839 GBP2025-03-31
174,716 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,796 GBP2025-03-31
14,796 GBP2024-03-31
Motor vehicles
44,650 GBP2025-03-31
44,650 GBP2024-03-31
Furniture and fittings
7,647 GBP2025-03-31
7,647 GBP2024-03-31
Computers
22,306 GBP2025-03-31
21,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,399 GBP2025-03-31
88,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,527 GBP2025-03-31
14,435 GBP2024-03-31
Motor vehicles
29,652 GBP2025-03-31
24,652 GBP2024-03-31
Furniture and fittings
7,647 GBP2025-03-31
7,647 GBP2024-03-31
Computers
15,662 GBP2025-03-31
13,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,488 GBP2025-03-31
60,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Computers
2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
269 GBP2025-03-31
361 GBP2024-03-31
Motor vehicles
14,998 GBP2025-03-31
19,998 GBP2024-03-31
Computers
6,644 GBP2025-03-31
7,811 GBP2024-03-31
Raw Materials
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Value of work in progress
40,600 GBP2025-03-31
40,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,895 GBP2025-03-31
221,427 GBP2024-03-31
Prepayments/Accrued Income
Current
10,095 GBP2025-03-31
7,148 GBP2024-03-31
Other Debtors
Current
-51 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
14,854 GBP2025-03-31
4,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,910 GBP2025-03-31
22,445 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,343 GBP2025-03-31
6,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,674 GBP2025-03-31
154,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
408 GBP2025-03-31
16 GBP2024-03-31
Corporation Tax Payable
Current
14,645 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
28,390 GBP2025-03-31
2,864 GBP2024-03-31
Creditors
Current
152,868 GBP2025-03-31
160,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,379 GBP2025-03-31
108,633 GBP2024-03-31