Property, Plant & Equipment
18,359 GBP2025-03-31
21,814 GBP2024-03-31
Fixed Assets
18,359 GBP2025-03-31
21,814 GBP2024-03-31
Total Inventories
33,261 GBP2025-03-31
11,042 GBP2024-03-31
Debtors
77,232 GBP2025-03-31
93,043 GBP2024-03-31
Cash at bank and in hand
29,167 GBP2025-03-31
107,413 GBP2024-03-31
Current Assets
139,660 GBP2025-03-31
211,498 GBP2024-03-31
Creditors
-61,190 GBP2025-03-31
-80,456 GBP2024-03-31
Net Current Assets/Liabilities
78,470 GBP2025-03-31
131,042 GBP2024-03-31
Total Assets Less Current Liabilities
96,829 GBP2025-03-31
152,856 GBP2024-03-31
Net Assets/Liabilities
87,278 GBP2025-03-31
132,626 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
87,277 GBP2025-03-31
132,625 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,417 GBP2025-03-31
19,067 GBP2024-03-31
Motor vehicles
18,924 GBP2025-03-31
17,824 GBP2024-03-31
Furniture and fittings
1,363 GBP2025-03-31
1,363 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,831 GBP2025-03-31
8,684 GBP2024-03-31
Motor vehicles
10,580 GBP2025-03-31
7,798 GBP2024-03-31
Furniture and fittings
1,246 GBP2025-03-31
1,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35 GBP2025-03-31
Plant and equipment
8,586 GBP2025-03-31
10,383 GBP2024-03-31
Motor vehicles
8,344 GBP2025-03-31
10,026 GBP2024-03-31
Furniture and fittings
117 GBP2025-03-31
147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,833 GBP2025-03-31
2,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,572 GBP2025-03-31
40,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,556 GBP2025-03-31
1,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,213 GBP2025-03-31
18,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,277 GBP2025-03-31
1,223 GBP2024-03-31
Value of work in progress
33,261 GBP2025-03-31
11,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,373 GBP2025-03-31
12,367 GBP2024-03-31
Prepayments/Accrued Income
Current
2,558 GBP2025-03-31
1,968 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,801 GBP2025-03-31
2,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,153 GBP2025-03-31
21,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
5,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,236 GBP2025-03-31
4,156 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,687 GBP2025-03-31
10,773 GBP2024-03-31
Other Creditors
Current
10,043 GBP2025-03-31
1,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,686 GBP2025-03-31
20,902 GBP2024-03-31
Amounts owed to directors
Current
30 GBP2025-03-31
30 GBP2024-03-31
Creditors
Current
61,190 GBP2025-03-31
80,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,976 GBP2025-03-31
7,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
7,000 GBP2024-03-31