Property, Plant & Equipment
52,803 GBP2025-03-31
70,777 GBP2024-03-31
Fixed Assets
52,803 GBP2025-03-31
70,777 GBP2024-03-31
Total Inventories
192,638 GBP2025-03-31
144,543 GBP2024-03-31
Debtors
83,163 GBP2025-03-31
190,141 GBP2024-03-31
Cash at bank and in hand
49,930 GBP2025-03-31
29,145 GBP2024-03-31
Current Assets
325,731 GBP2025-03-31
363,829 GBP2024-03-31
Net Current Assets/Liabilities
240,015 GBP2025-03-31
266,294 GBP2024-03-31
Total Assets Less Current Liabilities
292,818 GBP2025-03-31
337,071 GBP2024-03-31
Net Assets/Liabilities
230,912 GBP2025-03-31
251,539 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
230,811 GBP2025-03-31
251,438 GBP2024-03-31
Equity
230,912 GBP2025-03-31
251,539 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,605 GBP2025-03-31
49,605 GBP2024-03-31
Vehicles
70,245 GBP2025-03-31
70,245 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,592 GBP2025-03-31
42,592 GBP2024-03-31
Office equipment
34,330 GBP2025-03-31
34,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,772 GBP2025-03-31
196,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,637 GBP2025-03-31
47,942 GBP2024-03-31
Vehicles
25,244 GBP2025-03-31
10,244 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,368 GBP2025-03-31
39,626 GBP2024-03-31
Office equipment
29,720 GBP2025-03-31
28,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,969 GBP2025-03-31
125,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
695 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
742 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
968 GBP2025-03-31
1,663 GBP2024-03-31
Vehicles
45,001 GBP2025-03-31
60,001 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,224 GBP2025-03-31
2,966 GBP2024-03-31
Office equipment
4,610 GBP2025-03-31
6,147 GBP2024-03-31
Value of work in progress
192,638 GBP2025-03-31
144,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,692 GBP2025-03-31
161,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,746 GBP2025-03-31
21,134 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,725 GBP2025-03-31
7,390 GBP2024-03-31
Debtors
Amounts falling due within one year
83,163 GBP2025-03-31
190,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,274 GBP2025-03-31
7,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,779 GBP2025-03-31
68,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,133 GBP2025-03-31
7,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,668 GBP2025-03-31
891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,862 GBP2025-03-31
2,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,372 GBP2025-03-31
54,505 GBP2024-03-31
Net Deferred Tax Liability/Asset
13,201 GBP2025-03-31
17,694 GBP2024-03-31