Property, Plant & Equipment
30,692 GBP2025-03-31
40,261 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
30,692 GBP2025-03-31
40,311 GBP2024-03-31
Total Inventories
187,965 GBP2025-03-31
753,621 GBP2024-03-31
Debtors
64,628 GBP2025-03-31
81,383 GBP2024-03-31
Cash at bank and in hand
1,999 GBP2025-03-31
1,036 GBP2024-03-31
Current Assets
254,592 GBP2025-03-31
836,040 GBP2024-03-31
Creditors
Current
253,228 GBP2025-03-31
781,237 GBP2024-03-31
Net Current Assets/Liabilities
1,364 GBP2025-03-31
54,803 GBP2024-03-31
Total Assets Less Current Liabilities
32,056 GBP2025-03-31
95,114 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
51,354 GBP2024-03-31
Net Assets/Liabilities
28,723 GBP2025-03-31
43,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,623 GBP2025-03-31
43,660 GBP2024-03-31
Equity
28,723 GBP2025-03-31
43,760 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
1,958 GBP2025-03-31
1,958 GBP2024-03-31
Furniture and fittings
1,319 GBP2025-03-31
1,319 GBP2024-03-31
Motor vehicles
73,770 GBP2025-03-31
73,770 GBP2024-03-31
Computers
2,853 GBP2025-03-31
2,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,900 GBP2025-03-31
79,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,426 GBP2025-03-31
1,293 GBP2024-03-31
Furniture and fittings
669 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
45,139 GBP2025-03-31
35,595 GBP2024-03-31
Computers
1,974 GBP2025-03-31
1,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,208 GBP2025-03-31
39,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,544 GBP2024-04-01 ~ 2025-03-31
Computers
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
532 GBP2025-03-31
665 GBP2024-03-31
Furniture and fittings
650 GBP2025-03-31
813 GBP2024-03-31
Motor vehicles
28,631 GBP2025-03-31
38,175 GBP2024-03-31
Computers
879 GBP2025-03-31
608 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2024-03-31
Investments in Group Undertakings
50 GBP2024-03-31
Value of work in progress
187,965 GBP2025-03-31
753,621 GBP2024-03-31
Other Debtors
Current
31,146 GBP2025-03-31
31,236 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,639 GBP2025-03-31
4,391 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
25,931 GBP2025-03-31
43,538 GBP2024-03-31
Prepayments
Current
912 GBP2025-03-31
2,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,628 GBP2025-03-31
81,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
242,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,021 GBP2025-03-31
9,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,620 GBP2025-03-31
61,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
852 GBP2025-03-31
Other Creditors
Current
14,886 GBP2025-03-31
9,803 GBP2024-03-31
Amounts owed to directors
183,364 GBP2025-03-31
389,677 GBP2024-03-31
Accrued Liabilities
Current
3,485 GBP2025-03-31
58,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,021 GBP2024-03-31