Property, Plant & Equipment
4,048 GBP2025-03-31
5,397 GBP2024-03-31
Fixed Assets
4,048 GBP2025-03-31
5,397 GBP2024-03-31
Total Inventories
36,743 GBP2025-03-31
7,184 GBP2024-03-31
Debtors
59,694 GBP2025-03-31
67,028 GBP2024-03-31
Current Assets
96,437 GBP2025-03-31
74,212 GBP2024-03-31
Net Current Assets/Liabilities
22,188 GBP2025-03-31
-5,261 GBP2024-03-31
Total Assets Less Current Liabilities
26,236 GBP2025-03-31
136 GBP2024-03-31
Net Assets/Liabilities
26,236 GBP2025-03-31
136 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,234 GBP2025-03-31
134 GBP2024-03-31
Equity
26,236 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,705 GBP2025-03-31
19,705 GBP2024-03-31
Vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
138 GBP2025-03-31
138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,343 GBP2025-03-31
26,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,324 GBP2025-03-31
19,197 GBP2024-03-31
Vehicles
2,844 GBP2025-03-31
1,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
127 GBP2025-03-31
124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,295 GBP2025-03-31
20,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,219 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2025-03-31
508 GBP2024-03-31
Vehicles
3,656 GBP2025-03-31
4,875 GBP2024-03-31
Tools/Equipment for furniture and fittings
11 GBP2025-03-31
14 GBP2024-03-31
Value of work in progress
36,743 GBP2025-03-31
7,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,568 GBP2025-03-31
27,780 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,517 GBP2025-03-31
50,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,164 GBP2025-03-31
920 GBP2024-03-31
Advances or credits given to directors
54,030 GBP2025-03-31
55,615 GBP2024-03-31
Advances or credits made to directors during the period
34,485 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
36,070 GBP2024-04-01 ~ 2025-03-31