Property, Plant & Equipment
126,657 GBP2025-03-31
174,392 GBP2024-03-31
Fixed Assets
126,657 GBP2025-03-31
174,392 GBP2024-03-31
Total Inventories
544,010 GBP2025-03-31
226,253 GBP2024-03-31
Debtors
1,380,893 GBP2025-03-31
1,990,920 GBP2024-03-31
Cash at bank and in hand
889,143 GBP2025-03-31
1,129,015 GBP2024-03-31
Current Assets
2,814,046 GBP2025-03-31
3,346,188 GBP2024-03-31
Net Current Assets/Liabilities
199,012 GBP2025-03-31
735,822 GBP2024-03-31
Total Assets Less Current Liabilities
325,669 GBP2025-03-31
910,214 GBP2024-03-31
Creditors
Non-current
-32,405 GBP2025-03-31
-55,661 GBP2024-03-31
Net Assets/Liabilities
270,074 GBP2025-03-31
819,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,974 GBP2025-03-31
819,751 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,585 GBP2025-03-31
37,585 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,585 GBP2025-03-31
37,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Plant and equipment
112,918 GBP2025-03-31
160,613 GBP2024-03-31
Motor vehicles
186,961 GBP2025-03-31
224,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,379 GBP2025-03-31
392,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,341 GBP2025-03-31
106,979 GBP2024-03-31
Motor vehicles
108,381 GBP2025-03-31
110,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,722 GBP2025-03-31
217,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Plant and equipment
40,577 GBP2025-03-31
53,634 GBP2024-03-31
Motor vehicles
78,580 GBP2025-03-31
113,258 GBP2024-03-31
Value of work in progress
544,010 GBP2025-03-31
226,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
574,749 GBP2025-03-31
1,362,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,256 GBP2025-03-31
61,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
894,102 GBP2025-03-31
763,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,930 GBP2025-03-31
70,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,405 GBP2025-03-31
55,661 GBP2024-03-31