Property, Plant & Equipment
158,297 GBP2025-03-31
193,638 GBP2024-03-31
Fixed Assets
158,297 GBP2025-03-31
193,638 GBP2024-03-31
Total Inventories
197,479 GBP2025-03-31
193,306 GBP2024-03-31
Debtors
188,517 GBP2025-03-31
73,913 GBP2024-03-31
Cash at bank and in hand
5,480 GBP2025-03-31
1,412 GBP2024-03-31
Current Assets
391,476 GBP2025-03-31
268,631 GBP2024-03-31
Creditors
-336,664 GBP2025-03-31
-326,213 GBP2024-03-31
Net Current Assets/Liabilities
54,812 GBP2025-03-31
-57,582 GBP2024-03-31
Total Assets Less Current Liabilities
213,109 GBP2025-03-31
136,056 GBP2024-03-31
Net Assets/Liabilities
180,994 GBP2025-03-31
79,979 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
180,992 GBP2025-03-31
79,977 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,631 GBP2025-03-31
137,631 GBP2024-03-31
Plant and equipment
211,109 GBP2025-03-31
211,109 GBP2024-03-31
Motor vehicles
314,611 GBP2025-03-31
314,611 GBP2024-03-31
Furniture and fittings
2,264 GBP2025-03-31
2,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,262 GBP2025-03-31
70,841 GBP2024-03-31
Plant and equipment
176,755 GBP2025-03-31
165,303 GBP2024-03-31
Motor vehicles
254,106 GBP2025-03-31
238,980 GBP2024-03-31
Furniture and fittings
2,082 GBP2025-03-31
2,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,421 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,369 GBP2025-03-31
66,790 GBP2024-03-31
Plant and equipment
34,354 GBP2025-03-31
45,806 GBP2024-03-31
Motor vehicles
60,505 GBP2025-03-31
75,631 GBP2024-03-31
Furniture and fittings
182 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,286 GBP2025-03-31
26,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,901 GBP2025-03-31
691,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,399 GBP2025-03-31
21,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,604 GBP2025-03-31
498,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,887 GBP2025-03-31
5,183 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
9,372 GBP2024-03-31
Value of work in progress
187,479 GBP2025-03-31
183,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,725 GBP2025-03-31
68,607 GBP2024-03-31
Prepayments/Accrued Income
Current
2,792 GBP2025-03-31
5,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,511 GBP2025-03-31
16,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,717 GBP2025-03-31
121,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,773 GBP2025-03-31
27,775 GBP2024-03-31
Corporation Tax Payable
Current
60,026 GBP2025-03-31
41,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,947 GBP2025-03-31
6,844 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,609 GBP2025-03-31
670 GBP2024-03-31
Other Creditors
Current
1,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
430 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to directors
Current
66,651 GBP2025-03-31
109,840 GBP2024-03-31
Creditors
Current
336,664 GBP2025-03-31
326,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,950 GBP2025-03-31
14,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,090 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,511 GBP2025-03-31
16,019 GBP2024-03-31
Between one and five year
7,950 GBP2025-03-31
14,461 GBP2024-03-31
Minimum gross finance lease payments owing
14,461 GBP2025-03-31
30,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,461 GBP2025-03-31
30,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
More than five year
18,000 GBP2025-03-31
24,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-03-31
54,000 GBP2024-03-31