Property, Plant & Equipment
16,028 GBP2025-03-31
31,097 GBP2024-03-31
Fixed Assets
16,028 GBP2025-03-31
31,097 GBP2024-03-31
Total Inventories
106,685 GBP2025-03-31
1,070,522 GBP2024-03-31
Debtors
306,530 GBP2025-03-31
245,317 GBP2024-03-31
Cash at bank and in hand
1,775,465 GBP2025-03-31
1,068,318 GBP2024-03-31
Current Assets
2,188,680 GBP2025-03-31
2,384,157 GBP2024-03-31
Creditors
-603,946 GBP2025-03-31
-1,114,815 GBP2024-03-31
Net Current Assets/Liabilities
1,584,734 GBP2025-03-31
1,269,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,600,762 GBP2025-03-31
1,300,439 GBP2024-03-31
Net Assets/Liabilities
1,551,125 GBP2025-03-31
1,180,982 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,550,125 GBP2025-03-31
1,179,982 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,525 GBP2025-03-31
45,525 GBP2024-03-31
Motor vehicles
97,603 GBP2025-03-31
104,352 GBP2024-03-31
Furniture and fittings
62,413 GBP2025-03-31
62,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,541 GBP2025-03-31
212,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,753 GBP2025-03-31
39,615 GBP2024-03-31
Motor vehicles
86,891 GBP2025-03-31
82,927 GBP2024-03-31
Furniture and fittings
60,869 GBP2025-03-31
58,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,513 GBP2025-03-31
181,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,772 GBP2025-03-31
5,910 GBP2024-03-31
Motor vehicles
10,712 GBP2025-03-31
21,425 GBP2024-03-31
Furniture and fittings
1,544 GBP2025-03-31
3,762 GBP2024-03-31
Value of work in progress
106,685 GBP2025-03-31
1,070,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,063 GBP2025-03-31
55,297 GBP2024-03-31
Prepayments/Accrued Income
Current
45,207 GBP2025-03-31
61,550 GBP2024-03-31
Other Debtors
Current
103,960 GBP2025-03-31
123,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,086 GBP2025-03-31
6,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,626 GBP2025-03-31
424,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,700 GBP2025-03-31
63,672 GBP2024-03-31
Corporation Tax Payable
Current
157,311 GBP2025-03-31
49,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,390 GBP2025-03-31
79,415 GBP2024-03-31
Amount of value-added tax that is payable
Current
145,016 GBP2025-03-31
374,575 GBP2024-03-31
Other Creditors
Current
7,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,601 GBP2025-03-31
20,042 GBP2024-03-31
Amounts owed to directors
Current
23,867 GBP2025-03-31
23,205 GBP2024-03-31
Creditors
Current
603,946 GBP2025-03-31
1,114,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,818 GBP2025-03-31
23,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,819 GBP2025-03-31
95,552 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,086 GBP2025-03-31
6,086 GBP2024-03-31
Between one and five year
17,818 GBP2025-03-31
23,905 GBP2024-03-31
Minimum gross finance lease payments owing
23,904 GBP2025-03-31
29,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,904 GBP2025-03-31
29,991 GBP2024-03-31