Property, Plant & Equipment
17,176 GBP2025-03-31
33,241 GBP2024-03-31
Fixed Assets
17,176 GBP2025-03-31
33,241 GBP2024-03-31
Total Inventories
244,030 GBP2024-03-31
Debtors
205,472 GBP2025-03-31
527,064 GBP2024-03-31
Cash at bank and in hand
491,591 GBP2025-03-31
328,690 GBP2024-03-31
Current Assets
697,063 GBP2025-03-31
1,099,784 GBP2024-03-31
Net Current Assets/Liabilities
410,960 GBP2025-03-31
580,553 GBP2024-03-31
Total Assets Less Current Liabilities
428,136 GBP2025-03-31
613,794 GBP2024-03-31
Creditors
Non-current
-130,000 GBP2024-03-31
Net Assets/Liabilities
428,136 GBP2025-03-31
483,794 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Capital redemption reserve
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
427,927 GBP2025-03-31
483,585 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,711 GBP2025-03-31
16,801 GBP2024-03-31
Motor vehicles
112,389 GBP2025-03-31
112,389 GBP2024-03-31
Furniture and fittings
8,767 GBP2025-03-31
8,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,867 GBP2025-03-31
137,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,003 GBP2025-03-31
12,433 GBP2024-03-31
Motor vehicles
99,921 GBP2025-03-31
83,516 GBP2024-03-31
Furniture and fittings
8,767 GBP2025-03-31
8,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,691 GBP2025-03-31
104,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,708 GBP2025-03-31
4,368 GBP2024-03-31
Motor vehicles
12,468 GBP2025-03-31
28,873 GBP2024-03-31
Value of work in progress
244,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,884 GBP2025-03-31
498,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,485 GBP2025-03-31
297,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,391 GBP2025-03-31
81,251 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,907 GBP2024-03-31