Property, Plant & Equipment
64,684 GBP2025-03-31
80,854 GBP2024-03-31
Fixed Assets
64,684 GBP2025-03-31
80,854 GBP2024-03-31
Total Inventories
20,785 GBP2025-03-31
37,874 GBP2024-03-31
Debtors
42,711 GBP2025-03-31
45,576 GBP2024-03-31
Cash at bank and in hand
1,064 GBP2025-03-31
Current Assets
64,560 GBP2025-03-31
83,450 GBP2024-03-31
Net Current Assets/Liabilities
10,837 GBP2025-03-31
12,475 GBP2024-03-31
Total Assets Less Current Liabilities
75,521 GBP2025-03-31
93,329 GBP2024-03-31
Net Assets/Liabilities
10,031 GBP2025-03-31
20,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,931 GBP2025-03-31
20,576 GBP2024-03-31
Equity
10,031 GBP2025-03-31
20,676 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,983 GBP2025-03-31
78,983 GBP2024-04-01
Motor vehicles
56,795 GBP2025-03-31
56,795 GBP2024-04-01
Tools/Equipment for furniture and fittings
74,662 GBP2025-03-31
74,662 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
210,440 GBP2025-03-31
210,440 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,286 GBP2025-03-31
45,612 GBP2024-04-01
Motor vehicles
25,930 GBP2025-03-31
18,214 GBP2024-04-01
Tools/Equipment for furniture and fittings
67,540 GBP2025-03-31
65,760 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,756 GBP2025-03-31
129,586 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,674 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,697 GBP2025-03-31
Motor vehicles
30,865 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,122 GBP2025-03-31
Raw materials and consumables
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Value of work in progress
12,911 GBP2025-03-31
30,000 GBP2024-03-31
Finished Goods/Goods for Resale
4,874 GBP2025-03-31
4,874 GBP2024-03-31
Trade Debtors/Trade Receivables
42,711 GBP2025-03-31
45,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,190 GBP2025-03-31
21,116 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,264 GBP2025-03-31
1,495 GBP2024-03-31
Taxation/Social Security Payable
39,728 GBP2025-03-31
40,461 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39 GBP2025-03-31
4,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,181 GBP2025-03-31
9,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,309 GBP2025-03-31
63,472 GBP2024-03-31