Property, Plant & Equipment
28,979 GBP2025-03-31
3,694 GBP2024-03-31
Fixed Assets
28,979 GBP2025-03-31
3,694 GBP2024-03-31
Total Inventories
18,776 GBP2025-03-31
15,173 GBP2024-03-31
Debtors
218,762 GBP2025-03-31
229,436 GBP2024-03-31
Cash at bank and in hand
16,559 GBP2025-03-31
24,313 GBP2024-03-31
Current Assets
254,097 GBP2025-03-31
268,922 GBP2024-03-31
Net Current Assets/Liabilities
214,253 GBP2025-03-31
199,514 GBP2024-03-31
Total Assets Less Current Liabilities
243,232 GBP2025-03-31
203,208 GBP2024-03-31
Net Assets/Liabilities
233,053 GBP2025-03-31
193,729 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
232,952 GBP2025-03-31
193,628 GBP2024-03-31
Equity
233,053 GBP2025-03-31
193,729 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,725 GBP2025-03-31
7,725 GBP2024-03-31
Vehicles
26,510 GBP2025-03-31
26,510 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,772 GBP2025-03-31
2,772 GBP2024-03-31
Office equipment
11,800 GBP2025-03-31
5,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,536 GBP2025-03-31
42,509 GBP2024-03-31
Land and buildings
20,729 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,267 GBP2025-03-31
7,153 GBP2024-03-31
Vehicles
24,520 GBP2025-03-31
23,856 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,398 GBP2025-03-31
2,304 GBP2024-03-31
Office equipment
6,217 GBP2025-03-31
5,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,557 GBP2025-03-31
38,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
114 GBP2024-04-01 ~ 2025-03-31
Vehicles
664 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Office equipment
715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
20,574 GBP2025-03-31
Plant and equipment
458 GBP2025-03-31
572 GBP2024-03-31
Vehicles
1,990 GBP2025-03-31
2,654 GBP2024-03-31
Tools/Equipment for furniture and fittings
374 GBP2025-03-31
468 GBP2024-03-31
Office equipment
5,583 GBP2025-03-31
Value of work in progress
18,776 GBP2025-03-31
15,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247 GBP2025-03-31
2,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
218,111 GBP2025-03-31
226,268 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
404 GBP2025-03-31
510 GBP2024-03-31
Debtors
Amounts falling due within one year
218,762 GBP2025-03-31
229,436 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,373 GBP2025-03-31
1,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,296 GBP2025-03-31
28,662 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,175 GBP2025-03-31
3,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
8,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,679 GBP2025-03-31
979 GBP2024-03-31
Advances or credits given to directors
161,003 GBP2025-03-31
176,743 GBP2024-03-31
Advances or credits made to directors during the period
57,599 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
73,339 GBP2024-04-01 ~ 2025-03-31