Property, Plant & Equipment
95,661 GBP2025-03-31
10,451 GBP2024-03-31
Fixed Assets
95,661 GBP2025-03-31
10,451 GBP2024-03-31
Total Inventories
37,445 GBP2025-03-31
30,999 GBP2024-03-31
Debtors
307,441 GBP2025-03-31
447,449 GBP2024-03-31
Cash at bank and in hand
132,503 GBP2025-03-31
1,683 GBP2024-03-31
Current Assets
477,389 GBP2025-03-31
480,131 GBP2024-03-31
Creditors
-165,536 GBP2025-03-31
-258,822 GBP2024-03-31
Net Current Assets/Liabilities
311,853 GBP2025-03-31
221,309 GBP2024-03-31
Total Assets Less Current Liabilities
407,514 GBP2025-03-31
231,760 GBP2024-03-31
Net Assets/Liabilities
333,728 GBP2025-03-31
200,104 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
333,608 GBP2025-03-31
199,984 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
7,595 GBP2025-03-31
7,595 GBP2024-03-31
Computers
10,145 GBP2025-03-31
10,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,925 GBP2025-03-31
17,740 GBP2024-03-31
Motor vehicles
94,185 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,205 GBP2025-03-31
1,741 GBP2024-03-31
Computers
6,697 GBP2025-03-31
5,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,264 GBP2025-03-31
7,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,362 GBP2024-04-01 ~ 2025-03-31
Computers
1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,362 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,390 GBP2025-03-31
5,854 GBP2024-03-31
Motor vehicles
87,823 GBP2025-03-31
Computers
3,448 GBP2025-03-31
4,597 GBP2024-03-31
Value of work in progress
37,445 GBP2025-03-31
30,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,912 GBP2025-03-31
274,796 GBP2024-03-31
Prepayments/Accrued Income
Current
2,304 GBP2025-03-31
8,774 GBP2024-03-31
Other Debtors
Current
400 GBP2024-03-31
Amounts owed by directors
Current
168,880 GBP2025-03-31
115,917 GBP2024-03-31
Debtors
Current
272,104 GBP2025-03-31
409,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,582 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,217 GBP2025-03-31
151,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,550 GBP2025-03-31
5,550 GBP2024-03-31
Corporation Tax Payable
Current
55,124 GBP2025-03-31
58,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,383 GBP2025-03-31
8,522 GBP2024-03-31
Amount of value-added tax that is payable
Current
41,420 GBP2025-03-31
29,994 GBP2024-03-31
Other Creditors
Current
20,260 GBP2025-03-31
4,788 GBP2024-03-31
Creditors
Current
165,536 GBP2025-03-31
258,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,932 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
24,940 GBP2025-03-31
29,635 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,582 GBP2025-03-31
Between one and five year
24,932 GBP2025-03-31
Minimum gross finance lease payments owing
31,514 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
31,514 GBP2025-03-31