Property, Plant & Equipment
202,998 GBP2025-03-31
115,329 GBP2024-03-31
Fixed Assets
202,998 GBP2025-03-31
115,329 GBP2024-03-31
Total Inventories
130,435 GBP2025-03-31
125,385 GBP2024-03-31
Debtors
204,285 GBP2025-03-31
193,687 GBP2024-03-31
Cash at bank and in hand
177,786 GBP2025-03-31
294,143 GBP2024-03-31
Current Assets
512,506 GBP2025-03-31
613,215 GBP2024-03-31
Net Current Assets/Liabilities
336,553 GBP2025-03-31
386,839 GBP2024-03-31
Total Assets Less Current Liabilities
539,551 GBP2025-03-31
502,168 GBP2024-03-31
Net Assets/Liabilities
539,551 GBP2025-03-31
502,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
539,451 GBP2025-03-31
502,068 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,617 GBP2025-03-31
117,809 GBP2024-03-31
Motor vehicles
160,701 GBP2025-03-31
160,174 GBP2024-03-31
Computers
21,772 GBP2025-03-31
20,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,605 GBP2025-03-31
298,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,515 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,072 GBP2025-03-31
74,053 GBP2024-03-31
Motor vehicles
105,514 GBP2025-03-31
96,066 GBP2024-03-31
Computers
15,021 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,607 GBP2025-03-31
183,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,797 GBP2024-04-01 ~ 2025-03-31
Computers
1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,545 GBP2025-03-31
43,756 GBP2024-03-31
Motor vehicles
55,187 GBP2025-03-31
64,108 GBP2024-03-31
Furniture and fittings
99,515 GBP2025-03-31
Computers
6,751 GBP2025-03-31
7,465 GBP2024-03-31
Other types of inventories not specified separately
8,090 GBP2025-03-31
9,772 GBP2024-03-31
Value of work in progress
122,345 GBP2025-03-31
115,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,690 GBP2025-03-31
4,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,714 GBP2025-03-31
95,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,781 GBP2025-03-31
79,238 GBP2024-03-31