Property, Plant & Equipment
10,441 GBP2025-03-31
26,558 GBP2024-03-31
Fixed Assets
10,441 GBP2025-03-31
26,558 GBP2024-03-31
Total Inventories
22,660 GBP2025-03-31
21,840 GBP2024-03-31
Debtors
262,226 GBP2025-03-31
230,626 GBP2024-03-31
Cash at bank and in hand
222,034 GBP2025-03-31
238,295 GBP2024-03-31
Current Assets
506,920 GBP2025-03-31
490,761 GBP2024-03-31
Net Current Assets/Liabilities
272,167 GBP2025-03-31
208,220 GBP2024-03-31
Total Assets Less Current Liabilities
282,608 GBP2025-03-31
234,778 GBP2024-03-31
Creditors
Non-current
-40,770 GBP2025-03-31
Net Assets/Liabilities
237,145 GBP2025-03-31
230,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,045 GBP2025-03-31
229,985 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,781 GBP2025-03-31
166,085 GBP2024-03-31
Motor vehicles
23,726 GBP2025-03-31
38,226 GBP2024-03-31
Furniture and fittings
3,549 GBP2025-03-31
3,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,056 GBP2025-03-31
207,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,667 GBP2025-03-31
141,963 GBP2024-03-31
Motor vehicles
36,678 GBP2025-03-31
36,162 GBP2024-03-31
Furniture and fittings
3,270 GBP2025-03-31
3,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,615 GBP2025-03-31
181,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,114 GBP2025-03-31
24,122 GBP2024-03-31
Motor vehicles
-12,952 GBP2025-03-31
2,064 GBP2024-03-31
Furniture and fittings
279 GBP2025-03-31
372 GBP2024-03-31
Other types of inventories not specified separately
22,660 GBP2025-03-31
21,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,928 GBP2025-03-31
221,288 GBP2024-03-31
Prepayments/Accrued Income
Current
9,338 GBP2025-03-31
9,338 GBP2024-03-31
Other Debtors
Current
62,960 GBP2025-03-31
Trade Creditors/Trade Payables
Current
76,843 GBP2025-03-31
111,504 GBP2024-03-31
Corporation Tax Payable
Current
44,220 GBP2025-03-31
47,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,765 GBP2025-03-31
4,298 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,005 GBP2025-03-31
41,215 GBP2024-03-31
Other Creditors
Current
2,252 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
3,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,770 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
40,770 GBP2025-03-31