Property, Plant & Equipment
33,449 GBP2025-03-31
43,916 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
87,000 GBP2024-03-31
Debtors
168,826 GBP2025-03-31
253,277 GBP2024-03-31
Cash at bank and in hand
41,099 GBP2025-03-31
98 GBP2024-03-31
Current Assets
284,925 GBP2025-03-31
340,375 GBP2024-03-31
Creditors
Current
130,374 GBP2025-03-31
231,782 GBP2024-03-31
Net Current Assets/Liabilities
154,551 GBP2025-03-31
108,593 GBP2024-03-31
Total Assets Less Current Liabilities
188,000 GBP2025-03-31
152,509 GBP2024-03-31
Net Assets/Liabilities
179,101 GBP2025-03-31
114,446 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
179,099 GBP2025-03-31
114,444 GBP2024-03-31
Equity
179,101 GBP2025-03-31
114,446 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,930 GBP2025-03-31
112,930 GBP2024-03-31
Furniture and fittings
2,560 GBP2025-03-31
2,460 GBP2024-03-31
Motor vehicles
49,905 GBP2025-03-31
49,905 GBP2024-03-31
Computers
1,161 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,556 GBP2025-03-31
165,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,344 GBP2025-03-31
93,482 GBP2024-03-31
Furniture and fittings
2,350 GBP2025-03-31
2,279 GBP2024-03-31
Motor vehicles
31,975 GBP2025-03-31
25,998 GBP2024-03-31
Computers
438 GBP2025-03-31
198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,107 GBP2025-03-31
121,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,977 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,586 GBP2025-03-31
19,448 GBP2024-03-31
Furniture and fittings
210 GBP2025-03-31
181 GBP2024-03-31
Motor vehicles
17,930 GBP2025-03-31
23,907 GBP2024-03-31
Computers
723 GBP2025-03-31
380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,689 GBP2025-03-31
15,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,745 GBP2025-03-31
23,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,926 GBP2025-03-31
237,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,900 GBP2025-03-31
16,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,826 GBP2025-03-31
253,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,399 GBP2025-03-31
51,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,707 GBP2025-03-31
8,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,613 GBP2025-03-31
87,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,324 GBP2025-03-31
27,464 GBP2024-03-31
Other Creditors
Current
34,331 GBP2025-03-31
57,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
844 GBP2025-03-31
10,552 GBP2024-03-31