Property, Plant & Equipment
29,230 GBP2025-03-31
28,200 GBP2024-03-31
Fixed Assets
29,230 GBP2025-03-31
28,200 GBP2024-03-31
Total Inventories
147,356 GBP2025-03-31
274,834 GBP2024-03-31
Debtors
41,866 GBP2025-03-31
163,599 GBP2024-03-31
Cash at bank and in hand
253,004 GBP2025-03-31
24,971 GBP2024-03-31
Current Assets
442,226 GBP2025-03-31
463,404 GBP2024-03-31
Creditors
-118,696 GBP2025-03-31
-132,533 GBP2024-03-31
Net Current Assets/Liabilities
323,530 GBP2025-03-31
330,871 GBP2024-03-31
Total Assets Less Current Liabilities
352,760 GBP2025-03-31
359,071 GBP2024-03-31
Net Assets/Liabilities
-80,961 GBP2025-03-31
46,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-81,061 GBP2025-03-31
46,845 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,606 GBP2025-03-31
17,606 GBP2024-03-31
Motor vehicles
60,808 GBP2025-03-31
48,818 GBP2024-03-31
Computers
5,697 GBP2025-03-31
5,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,111 GBP2025-03-31
72,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,949 GBP2025-03-31
10,653 GBP2024-03-31
Motor vehicles
38,015 GBP2025-03-31
30,229 GBP2024-03-31
Computers
3,917 GBP2025-03-31
3,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,881 GBP2025-03-31
43,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,786 GBP2024-04-01 ~ 2025-03-31
Computers
878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,657 GBP2025-03-31
6,953 GBP2024-03-31
Motor vehicles
22,793 GBP2025-03-31
18,589 GBP2024-03-31
Computers
1,780 GBP2025-03-31
2,658 GBP2024-03-31
Finished Goods
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Value of work in progress
146,356 GBP2025-03-31
273,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,471 GBP2025-03-31
156,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,579 GBP2025-03-31
3,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,003 GBP2025-03-31
36,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,274 GBP2025-03-31
21,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,435 GBP2025-03-31
23,602 GBP2024-03-31
Creditors
Current
118,696 GBP2025-03-31
132,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,491 GBP2025-03-31
5,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,676 GBP2025-03-31
31,699 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,579 GBP2025-03-31
3,579 GBP2024-03-31
Between one and five year
1,491 GBP2025-03-31
5,070 GBP2024-03-31
Minimum gross finance lease payments owing
5,070 GBP2025-03-31
8,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,070 GBP2025-03-31
8,649 GBP2024-03-31