Property, Plant & Equipment
6,572 GBP2025-03-31
9,043 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
Debtors
526,959 GBP2025-03-31
532,100 GBP2024-03-31
Cash at bank and in hand
9,333 GBP2025-03-31
118,179 GBP2024-03-31
Current Assets
591,292 GBP2025-03-31
650,279 GBP2024-03-31
Net Current Assets/Liabilities
510,249 GBP2025-03-31
587,334 GBP2024-03-31
Net Assets/Liabilities
516,821 GBP2025-03-31
596,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,099 GBP2025-03-31
17,099 GBP2024-03-31
Motor vehicles
23,138 GBP2025-03-31
23,138 GBP2024-03-31
Furniture and fittings
3,880 GBP2025-03-31
3,630 GBP2024-03-31
Computers
10,182 GBP2025-03-31
9,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,299 GBP2025-03-31
53,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,934 GBP2025-03-31
15,545 GBP2024-03-31
Motor vehicles
18,657 GBP2025-03-31
17,163 GBP2024-03-31
Furniture and fittings
3,486 GBP2025-03-31
3,185 GBP2024-03-31
Computers
9,650 GBP2025-03-31
8,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,727 GBP2025-03-31
44,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
301 GBP2024-04-01 ~ 2025-03-31
Computers
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2025-03-31
1,554 GBP2024-03-31
Motor vehicles
4,481 GBP2025-03-31
5,975 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
445 GBP2024-03-31
Computers
532 GBP2025-03-31
1,069 GBP2024-03-31
Value of work in progress
55,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,427 GBP2025-03-31
16,726 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,383 GBP2025-03-31
Other Debtors
Amounts falling due within one year
518,149 GBP2025-03-31
515,374 GBP2024-03-31
Debtors
Amounts falling due within one year
526,959 GBP2025-03-31
532,100 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,442 GBP2025-03-31
4,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359 GBP2025-03-31
28 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
75,842 GBP2025-03-31
55,741 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-03-31
2,600 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31