Property, Plant & Equipment
178,746 GBP2025-03-31
206,025 GBP2024-03-31
Fixed Assets
178,746 GBP2025-03-31
206,025 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
210,224 GBP2025-03-31
93,834 GBP2024-03-31
Cash at bank and in hand
37,441 GBP2025-03-31
799 GBP2024-03-31
Current Assets
347,665 GBP2025-03-31
294,633 GBP2024-03-31
Creditors
-23,890 GBP2025-03-31
-143,965 GBP2024-03-31
Net Current Assets/Liabilities
323,775 GBP2025-03-31
150,668 GBP2024-03-31
Total Assets Less Current Liabilities
502,521 GBP2025-03-31
356,693 GBP2024-03-31
Net Assets/Liabilities
261,912 GBP2025-03-31
270,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,812 GBP2025-03-31
270,898 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,146 GBP2025-03-31
435,146 GBP2024-03-31
Motor vehicles
143,087 GBP2025-03-31
143,087 GBP2024-03-31
Furniture and fittings
1,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,233 GBP2025-03-31
579,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,908 GBP2025-03-31
274,992 GBP2024-03-31
Motor vehicles
108,996 GBP2025-03-31
97,633 GBP2024-03-31
Furniture and fittings
1,362 GBP2024-03-31
Computers
-417 GBP2025-03-31
-417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,487 GBP2025-03-31
373,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,238 GBP2025-03-31
160,154 GBP2024-03-31
Motor vehicles
34,091 GBP2025-03-31
45,454 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Value of work in progress
100,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,829 GBP2025-03-31
80,196 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,501 GBP2025-03-31
2,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,830 GBP2025-03-31
11,129 GBP2024-03-31
Amounts owed by directors
Current
63 GBP2025-03-31
63 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,934 GBP2024-03-31
Corporation Tax Payable
Current
9,052 GBP2025-03-31
Amounts owed to directors
Current
4,836 GBP2025-03-31
10,287 GBP2024-03-31
Creditors
Current
23,890 GBP2025-03-31
143,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,253 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
545 GBP2024-03-31
Between one and five year
2,704 GBP2024-03-31
Minimum gross finance lease payments owing
3,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,249 GBP2024-03-31