Property, Plant & Equipment
20,562 GBP2025-03-31
25,835 GBP2024-03-31
Fixed Assets
20,562 GBP2025-03-31
25,835 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
250,093 GBP2024-03-31
Debtors
574,612 GBP2025-03-31
633,912 GBP2024-03-31
Cash at bank and in hand
71,014 GBP2025-03-31
36,914 GBP2024-03-31
Current Assets
720,626 GBP2025-03-31
920,919 GBP2024-03-31
Net Current Assets/Liabilities
437,972 GBP2025-03-31
420,477 GBP2024-03-31
Total Assets Less Current Liabilities
458,534 GBP2025-03-31
446,312 GBP2024-03-31
Net Assets/Liabilities
454,241 GBP2025-03-31
440,887 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
454,140 GBP2025-03-31
440,786 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
21,569 GBP2025-03-31
20,447 GBP2024-03-31
Motor vehicles
107,019 GBP2025-03-31
109,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,588 GBP2025-03-31
129,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,055 GBP2025-03-31
14,676 GBP2024-03-31
Motor vehicles
91,971 GBP2025-03-31
89,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,026 GBP2025-03-31
103,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,514 GBP2025-03-31
5,771 GBP2024-03-31
Motor vehicles
15,048 GBP2025-03-31
20,064 GBP2024-03-31
Value of work in progress
75,000 GBP2025-03-31
250,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,606 GBP2025-03-31
124,571 GBP2024-03-31
Other Debtors
Current
17,485 GBP2025-03-31
21,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,705 GBP2025-03-31
31,269 GBP2024-03-31
Corporation Tax Payable
Current
4,154 GBP2025-03-31
4,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,887 GBP2025-03-31
12,807 GBP2024-03-31
Other Creditors
Current
3,591 GBP2025-03-31
7,197 GBP2024-03-31
Amounts owed to directors
Current
249,317 GBP2025-03-31
444,484 GBP2024-03-31