Property, Plant & Equipment
34,951 GBP2025-03-31
47,607 GBP2024-03-31
Fixed Assets
34,951 GBP2025-03-31
47,607 GBP2024-03-31
Total Inventories
56,267 GBP2025-03-31
38,489 GBP2024-03-31
Debtors
153,391 GBP2025-03-31
201,697 GBP2024-03-31
Cash at bank and in hand
54,330 GBP2025-03-31
290,229 GBP2024-03-31
Current Assets
263,988 GBP2025-03-31
530,415 GBP2024-03-31
Creditors
-125,266 GBP2025-03-31
-268,664 GBP2024-03-31
Net Current Assets/Liabilities
138,722 GBP2025-03-31
261,751 GBP2024-03-31
Total Assets Less Current Liabilities
173,673 GBP2025-03-31
309,358 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
144,935 GBP2025-03-31
247,456 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
144,933 GBP2025-03-31
247,454 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,658 GBP2025-03-31
55,658 GBP2024-03-31
Motor vehicles
86,282 GBP2025-03-31
102,836 GBP2024-03-31
Furniture and fittings
9,595 GBP2025-03-31
9,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,535 GBP2025-03-31
168,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,110 GBP2025-03-31
54,973 GBP2024-03-31
Motor vehicles
52,600 GBP2025-03-31
56,875 GBP2024-03-31
Furniture and fittings
8,874 GBP2025-03-31
8,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,584 GBP2025-03-31
120,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2025-03-31
685 GBP2024-03-31
Motor vehicles
33,682 GBP2025-03-31
45,961 GBP2024-03-31
Furniture and fittings
721 GBP2025-03-31
961 GBP2024-03-31
Other types of inventories not specified separately
13,241 GBP2025-03-31
13,241 GBP2024-03-31
Value of work in progress
43,026 GBP2025-03-31
25,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,050 GBP2025-03-31
201,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,635 GBP2025-03-31
56,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,577 GBP2025-03-31
174,896 GBP2024-03-31
Creditors
Current
125,266 GBP2025-03-31
268,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
50,000 GBP2024-03-31