Property, Plant & Equipment
106,673 GBP2025-03-31
79,312 GBP2024-03-31
Fixed Assets
106,673 GBP2025-03-31
79,312 GBP2024-03-31
Total Inventories
27,057 GBP2025-03-31
132,669 GBP2024-03-31
Debtors
408,232 GBP2025-03-31
520,310 GBP2024-03-31
Cash at bank and in hand
522,027 GBP2025-03-31
397,373 GBP2024-03-31
Current Assets
957,316 GBP2025-03-31
1,050,352 GBP2024-03-31
Net Current Assets/Liabilities
540,472 GBP2025-03-31
575,475 GBP2024-03-31
Total Assets Less Current Liabilities
647,145 GBP2025-03-31
654,787 GBP2024-03-31
Net Assets/Liabilities
621,545 GBP2025-03-31
642,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
621,445 GBP2025-03-31
641,932 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,458 GBP2025-03-31
153,458 GBP2024-03-31
Motor vehicles
159,015 GBP2025-03-31
115,517 GBP2024-03-31
Furniture and fittings
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,940 GBP2025-03-31
270,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,455 GBP2025-03-31
116,984 GBP2024-03-31
Motor vehicles
83,603 GBP2025-03-31
72,965 GBP2024-03-31
Furniture and fittings
1,209 GBP2025-03-31
1,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,267 GBP2025-03-31
191,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,003 GBP2025-03-31
36,474 GBP2024-03-31
Motor vehicles
75,412 GBP2025-03-31
42,552 GBP2024-03-31
Furniture and fittings
258 GBP2025-03-31
286 GBP2024-03-31
Other types of inventories not specified separately
5,700 GBP2025-03-31
110,617 GBP2024-03-31
Value of work in progress
21,357 GBP2025-03-31
22,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
405,965 GBP2025-03-31
518,543 GBP2024-03-31
Prepayments/Accrued Income
Current
2,167 GBP2025-03-31
1,667 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,048 GBP2025-03-31
258,683 GBP2024-03-31
Corporation Tax Payable
Current
18,347 GBP2025-03-31
9,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,458 GBP2025-03-31
10,147 GBP2024-03-31
Amount of value-added tax that is payable
Current
66,478 GBP2025-03-31
60,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,968 GBP2025-03-31
135,292 GBP2024-03-31
Amounts owed to directors
Current
545 GBP2025-03-31
545 GBP2024-03-31