Property, Plant & Equipment
7,022 GBP2025-03-31
18,074 GBP2024-03-31
Fixed Assets
7,022 GBP2025-03-31
18,074 GBP2024-03-31
Total Inventories
115,945 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
501,521 GBP2025-03-31
486,518 GBP2024-03-31
Cash at bank and in hand
68,098 GBP2025-03-31
26,247 GBP2024-03-31
Current Assets
685,564 GBP2025-03-31
539,765 GBP2024-03-31
Creditors
-579,837 GBP2025-03-31
-414,348 GBP2024-03-31
Net Current Assets/Liabilities
105,727 GBP2025-03-31
125,417 GBP2024-03-31
Total Assets Less Current Liabilities
112,749 GBP2025-03-31
143,491 GBP2024-03-31
Net Assets/Liabilities
67,449 GBP2025-03-31
92,131 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
67,299 GBP2025-03-31
91,981 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,073 GBP2025-03-31
7,073 GBP2024-03-31
Motor vehicles
90,840 GBP2025-03-31
91,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,913 GBP2025-03-31
98,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,455 GBP2025-03-31
3,685 GBP2024-03-31
Motor vehicles
86,436 GBP2025-03-31
76,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,891 GBP2025-03-31
80,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,618 GBP2025-03-31
3,388 GBP2024-03-31
Motor vehicles
4,404 GBP2025-03-31
14,686 GBP2024-03-31
Other types of inventories not specified separately
16,570 GBP2025-03-31
12,000 GBP2024-03-31
Value of work in progress
99,375 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,979 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2025-03-31
983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
531,511 GBP2025-03-31
255,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,060 GBP2025-03-31
36,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,267 GBP2025-03-31
52,143 GBP2024-03-31
Creditors
Current
579,837 GBP2025-03-31
414,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Other Remaining Borrowings
Non-current
36,364 GBP2025-03-31
42,424 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,499 GBP2025-03-31
983 GBP2024-03-31
Between one and five year
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Minimum gross finance lease payments owing
7,459 GBP2025-03-31
5,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,459 GBP2025-03-31
5,943 GBP2024-03-31