Property, Plant & Equipment
18,123 GBP2025-03-31
20,992 GBP2024-03-31
Fixed Assets
18,123 GBP2025-03-31
20,992 GBP2024-03-31
Total Inventories
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Debtors
199,438 GBP2025-03-31
232,423 GBP2024-03-31
Cash at bank and in hand
142,282 GBP2025-03-31
124,439 GBP2024-03-31
Current Assets
414,720 GBP2025-03-31
429,862 GBP2024-03-31
Net Current Assets/Liabilities
-14,657 GBP2025-03-31
-28,545 GBP2024-03-31
Total Assets Less Current Liabilities
3,466 GBP2025-03-31
-7,553 GBP2024-03-31
Net Assets/Liabilities
-11,386 GBP2025-03-31
-28,460 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-11,476 GBP2025-03-31
-28,550 GBP2024-03-31
Equity
-11,386 GBP2025-03-31
-28,460 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,977 GBP2025-03-31
12,868 GBP2024-03-31
Motor cars
38,659 GBP2025-03-31
38,659 GBP2024-03-31
Computers
5,858 GBP2025-03-31
5,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,494 GBP2025-03-31
57,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,667 GBP2025-03-31
5,376 GBP2024-03-31
Motor cars
29,730 GBP2025-03-31
26,753 GBP2024-03-31
Computers
4,974 GBP2025-03-31
4,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,371 GBP2025-03-31
36,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,291 GBP2024-04-01 ~ 2025-03-31
Computers
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,310 GBP2025-03-31
7,492 GBP2024-03-31
Motor cars
8,929 GBP2025-03-31
11,906 GBP2024-03-31
Computers
884 GBP2025-03-31
1,594 GBP2024-03-31
Value of work in progress
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,704 GBP2025-03-31
146,180 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,253 GBP2025-03-31
Other Debtors
Amounts falling due within one year
34,792 GBP2025-03-31
35,702 GBP2024-03-31
Debtors
Amounts falling due within one year
199,438 GBP2025-03-31
232,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,327 GBP2025-03-31
281,587 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,395 GBP2025-03-31
17,290 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,641 GBP2025-03-31
119,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,665 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
2 GBP2024-03-31