Property, Plant & Equipment
31,779 GBP2025-03-31
36,809 GBP2024-03-31
Total Inventories
25,776 GBP2025-03-31
133,150 GBP2024-03-31
Debtors
217,320 GBP2025-03-31
411,649 GBP2024-03-31
Cash at bank and in hand
88,191 GBP2025-03-31
39,504 GBP2024-03-31
Current Assets
331,287 GBP2025-03-31
584,303 GBP2024-03-31
Net Current Assets/Liabilities
105,540 GBP2025-03-31
387,033 GBP2024-03-31
Total Assets Less Current Liabilities
137,319 GBP2025-03-31
423,842 GBP2024-03-31
Net Assets/Liabilities
130,619 GBP2025-03-31
416,842 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
129,619 GBP2025-03-31
415,842 GBP2024-03-31
Equity
130,619 GBP2025-03-31
416,842 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,154 GBP2025-03-31
33,360 GBP2024-03-31
Motor vehicles
97,055 GBP2025-03-31
97,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,209 GBP2025-03-31
130,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,685 GBP2025-03-31
22,298 GBP2024-03-31
Motor vehicles
77,745 GBP2025-03-31
71,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,430 GBP2025-03-31
93,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,469 GBP2025-03-31
11,062 GBP2024-03-31
Motor vehicles
19,310 GBP2025-03-31
25,747 GBP2024-03-31
Value of work in progress
20,776 GBP2025-03-31
125,650 GBP2024-03-31
Finished Goods
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,376 GBP2025-03-31
399,219 GBP2024-03-31
Other Debtors
Current
1,100 GBP2025-03-31
2,750 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52 GBP2025-03-31
9,669 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,792 GBP2025-03-31
11 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,320 GBP2025-03-31
411,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,457 GBP2025-03-31
63,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,897 GBP2025-03-31
18,230 GBP2024-03-31
Other Creditors
Current
4,209 GBP2025-03-31
847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,515 GBP2025-03-31
31,771 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,769 GBP2025-03-31
48,525 GBP2024-03-31
Between one and five year
87,861 GBP2025-03-31
32,814 GBP2024-03-31
All periods
143,630 GBP2025-03-31
81,339 GBP2024-03-31