Property, Plant & Equipment
182,526 GBP2025-03-31
127,112 GBP2024-03-31
Total Inventories
289,088 GBP2025-03-31
857,162 GBP2024-03-31
Debtors
336,165 GBP2025-03-31
346,720 GBP2024-03-31
Cash at bank and in hand
608,267 GBP2025-03-31
4,241 GBP2024-03-31
Current Assets
1,233,520 GBP2025-03-31
1,208,123 GBP2024-03-31
Creditors
Current
185,728 GBP2025-03-31
199,416 GBP2024-03-31
Net Current Assets/Liabilities
1,047,792 GBP2025-03-31
1,008,707 GBP2024-03-31
Total Assets Less Current Liabilities
1,230,318 GBP2025-03-31
1,135,819 GBP2024-03-31
Net Assets/Liabilities
1,189,794 GBP2025-03-31
1,105,456 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,189,594 GBP2025-03-31
1,105,256 GBP2024-03-31
Equity
1,189,794 GBP2025-03-31
1,105,456 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,909 GBP2025-03-31
34,491 GBP2024-03-31
Motor vehicles
187,626 GBP2025-03-31
163,121 GBP2024-03-31
Computers
2,138 GBP2025-03-31
2,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,673 GBP2025-03-31
199,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,644 GBP2025-03-31
16,634 GBP2024-03-31
Motor vehicles
72,385 GBP2025-03-31
53,896 GBP2024-03-31
Computers
2,118 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,147 GBP2025-03-31
72,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,896 GBP2024-04-01 ~ 2025-03-31
Computers
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,265 GBP2025-03-31
17,857 GBP2024-03-31
Motor vehicles
115,241 GBP2025-03-31
109,225 GBP2024-03-31
Computers
20 GBP2025-03-31
30 GBP2024-03-31
Value of work in progress
289,088 GBP2025-03-31
857,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,165 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Current
132,798 GBP2025-03-31
133,158 GBP2024-03-31
Amounts owed by directors
160,774 GBP2025-03-31
177,940 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,726 GBP2025-03-31
27,698 GBP2024-03-31
Prepayments
Current
3,702 GBP2025-03-31
4,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
336,165 GBP2025-03-31
346,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,113 GBP2025-03-31
45,341 GBP2024-03-31
Corporation Tax Payable
Current
19,429 GBP2025-03-31
21,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,032 GBP2025-03-31
-305 GBP2024-03-31
Other Creditors
Current
42,904 GBP2025-03-31
40,053 GBP2024-03-31
Accrued Liabilities
Current
73,250 GBP2025-03-31
68,490 GBP2024-03-31