Property, Plant & Equipment
31,763 GBP2025-03-31
41,665 GBP2024-03-31
Fixed Assets
31,763 GBP2025-03-31
41,665 GBP2024-03-31
Total Inventories
34,500 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
58,117 GBP2025-03-31
56,828 GBP2024-03-31
Cash at bank and in hand
184,685 GBP2025-03-31
214,395 GBP2024-03-31
Current Assets
277,302 GBP2025-03-31
301,223 GBP2024-03-31
Net Current Assets/Liabilities
219,157 GBP2025-03-31
194,762 GBP2024-03-31
Total Assets Less Current Liabilities
250,920 GBP2025-03-31
236,427 GBP2024-03-31
Net Assets/Liabilities
250,920 GBP2025-03-31
236,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,820 GBP2025-03-31
236,327 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,851 GBP2025-03-31
18,437 GBP2024-03-31
Motor vehicles
48,106 GBP2025-03-31
48,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,957 GBP2025-03-31
66,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,157 GBP2025-03-31
12,851 GBP2024-03-31
Motor vehicles
21,037 GBP2025-03-31
12,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,194 GBP2025-03-31
24,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,694 GBP2025-03-31
5,586 GBP2024-03-31
Motor vehicles
27,069 GBP2025-03-31
36,079 GBP2024-03-31
Value of work in progress
34,500 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,096 GBP2025-03-31
48,527 GBP2024-03-31
Prepayments/Accrued Income
Current
3,021 GBP2025-03-31
5,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1,313 GBP2024-03-31
Corporation Tax Payable
Current
14,258 GBP2025-03-31
11,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,087 GBP2025-03-31
2,607 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,601 GBP2025-03-31
39,337 GBP2024-03-31
Other Creditors
Current
435 GBP2025-03-31
972 GBP2024-03-31
Amounts owed to directors
Current
8,763 GBP2025-03-31
50,611 GBP2024-03-31