Property, Plant & Equipment
22,271 GBP2025-03-31
31,231 GBP2024-03-31
Fixed Assets
22,271 GBP2025-03-31
31,231 GBP2024-03-31
Total Inventories
116,061 GBP2025-03-31
151,821 GBP2024-03-31
Debtors
482,538 GBP2025-03-31
565,371 GBP2024-03-31
Cash at bank and in hand
40,014 GBP2025-03-31
585,814 GBP2024-03-31
Current Assets
638,613 GBP2025-03-31
1,303,006 GBP2024-03-31
Net Current Assets/Liabilities
89,277 GBP2025-03-31
381,863 GBP2024-03-31
Total Assets Less Current Liabilities
111,548 GBP2025-03-31
413,094 GBP2024-03-31
Net Assets/Liabilities
111,548 GBP2025-03-31
413,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,448 GBP2025-03-31
412,994 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,205 GBP2025-03-31
22,205 GBP2024-03-31
Motor vehicles
35,225 GBP2025-03-31
35,225 GBP2024-03-31
Furniture and fittings
438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,430 GBP2025-03-31
57,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,205 GBP2025-03-31
22,051 GBP2024-03-31
Motor vehicles
12,954 GBP2025-03-31
4,148 GBP2024-03-31
Furniture and fittings
438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,159 GBP2025-03-31
26,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,271 GBP2025-03-31
31,077 GBP2024-03-31
Plant and equipment
154 GBP2024-03-31
Other types of inventories not specified separately
36,805 GBP2025-03-31
60,294 GBP2024-03-31
Value of work in progress
79,256 GBP2025-03-31
91,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
424,987 GBP2025-03-31
410,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,767 GBP2025-03-31
499,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,535 GBP2025-03-31
394,916 GBP2024-03-31