Property, Plant & Equipment
64,861 GBP2025-03-31
50,875 GBP2024-03-31
Fixed Assets
64,861 GBP2025-03-31
50,875 GBP2024-03-31
Total Inventories
71,797 GBP2025-03-31
83,034 GBP2024-03-31
Debtors
219,020 GBP2025-03-31
276,296 GBP2024-03-31
Cash at bank and in hand
51,051 GBP2025-03-31
8,581 GBP2024-03-31
Current Assets
341,868 GBP2025-03-31
367,911 GBP2024-03-31
Net Current Assets/Liabilities
-41,914 GBP2025-03-31
-18,559 GBP2024-03-31
Total Assets Less Current Liabilities
22,947 GBP2025-03-31
32,316 GBP2024-03-31
Net Assets/Liabilities
2,118 GBP2025-03-31
11,584 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,114 GBP2025-03-31
11,580 GBP2024-03-31
Equity
2,118 GBP2025-03-31
11,584 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,230 GBP2025-03-31
8,230 GBP2024-04-01
Motor vehicles
70,289 GBP2025-03-31
50,289 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,484 GBP2025-03-31
13,384 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
94,003 GBP2025-03-31
71,903 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,324 GBP2025-03-31
4,735 GBP2024-04-01
Motor vehicles
19,021 GBP2025-03-31
13,504 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,797 GBP2025-03-31
2,789 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,142 GBP2025-03-31
21,028 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,589 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,906 GBP2025-03-31
Motor vehicles
51,268 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,687 GBP2025-03-31
Raw materials and consumables
9,297 GBP2025-03-31
10,034 GBP2024-03-31
Value of work in progress
62,500 GBP2025-03-31
73,000 GBP2024-03-31
Trade Debtors/Trade Receivables
210,451 GBP2025-03-31
239,422 GBP2024-03-31
Amount of corporation tax that is recoverable
4,144 GBP2025-03-31
4,144 GBP2024-03-31
Amounts owed by directors
12,750 GBP2024-03-31
Other Debtors
50 GBP2025-03-31
Prepayments/Accrued Income
4,375 GBP2025-03-31
4,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,405 GBP2025-03-31
187,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,949 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,781 GBP2025-03-31
124,346 GBP2024-03-31
Taxation/Social Security Payable
63,615 GBP2025-03-31
73,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
230 GBP2025-03-31
230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
802 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
638 GBP2025-03-31
11,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,869 GBP2025-03-31
Dividends Paid on Shares
118,264 GBP2024-04-01 ~ 2025-03-31
117,454 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
118,264 GBP2024-04-01 ~ 2025-03-31