Property, Plant & Equipment
27,077 GBP2025-03-31
85,592 GBP2024-03-31
Fixed Assets
27,077 GBP2025-03-31
85,592 GBP2024-03-31
Total Inventories
1,040,011 GBP2025-03-31
959,173 GBP2024-03-31
Debtors
214,858 GBP2025-03-31
269,867 GBP2024-03-31
Cash at bank and in hand
318,680 GBP2025-03-31
253,516 GBP2024-03-31
Current Assets
1,573,549 GBP2025-03-31
1,482,556 GBP2024-03-31
Net Current Assets/Liabilities
171,693 GBP2025-03-31
78,389 GBP2024-03-31
Total Assets Less Current Liabilities
198,770 GBP2025-03-31
163,981 GBP2024-03-31
Creditors
Non-current
-18,912 GBP2025-03-31
-23,589 GBP2024-03-31
Net Assets/Liabilities
179,858 GBP2025-03-31
140,392 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
179,854 GBP2025-03-31
140,388 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,062 GBP2025-03-31
14,062 GBP2024-03-31
Motor vehicles
60,485 GBP2025-03-31
220,932 GBP2024-03-31
Furniture and fittings
21,109 GBP2025-03-31
21,109 GBP2024-03-31
Computers
37,184 GBP2025-03-31
37,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,840 GBP2025-03-31
293,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-160,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,289 GBP2025-03-31
11,698 GBP2024-03-31
Motor vehicles
39,814 GBP2025-03-31
144,787 GBP2024-03-31
Furniture and fittings
16,773 GBP2025-03-31
15,327 GBP2024-03-31
Computers
36,887 GBP2025-03-31
35,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,763 GBP2025-03-31
207,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,446 GBP2024-04-01 ~ 2025-03-31
Computers
1,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,773 GBP2025-03-31
2,364 GBP2024-03-31
Motor vehicles
20,671 GBP2025-03-31
76,145 GBP2024-03-31
Furniture and fittings
4,336 GBP2025-03-31
5,782 GBP2024-03-31
Computers
297 GBP2025-03-31
1,301 GBP2024-03-31
Other types of inventories not specified separately
212,069 GBP2025-03-31
360,952 GBP2024-03-31
Value of work in progress
827,942 GBP2025-03-31
598,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,456 GBP2025-03-31
227,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,676 GBP2025-03-31
3,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,521 GBP2025-03-31
91,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,145 GBP2025-03-31
8,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,912 GBP2025-03-31
23,589 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,676 GBP2025-03-31
3,522 GBP2024-03-31
Between one and five year
18,912 GBP2025-03-31
23,589 GBP2024-03-31
Minimum gross finance lease payments owing
23,588 GBP2025-03-31
27,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,588 GBP2025-03-31
27,111 GBP2024-03-31