Intangible Assets
928 GBP2025-03-31
928 GBP2024-03-31
Property, Plant & Equipment
23,613 GBP2025-03-31
152,666 GBP2024-03-31
Fixed Assets
24,541 GBP2025-03-31
153,594 GBP2024-03-31
Total Inventories
179,554 GBP2025-03-31
Debtors
70,872 GBP2025-03-31
147,841 GBP2024-03-31
Cash at bank and in hand
152,086 GBP2025-03-31
226,468 GBP2024-03-31
Current Assets
402,512 GBP2025-03-31
374,309 GBP2024-03-31
Net Current Assets/Liabilities
139,788 GBP2025-03-31
129,485 GBP2024-03-31
Total Assets Less Current Liabilities
164,329 GBP2025-03-31
283,079 GBP2024-03-31
Creditors
Non-current
-55,269 GBP2024-03-31
Net Assets/Liabilities
159,666 GBP2025-03-31
139,565 GBP2024-03-31
Equity
Called up share capital
215 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
159,451 GBP2025-03-31
139,365 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
928 GBP2025-03-31
928 GBP2024-03-31
Intangible Assets
Other
928 GBP2025-03-31
928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,113 GBP2025-03-31
9,113 GBP2024-03-31
Motor vehicles
67,039 GBP2025-03-31
201,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,152 GBP2025-03-31
210,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,987 GBP2025-03-31
8,812 GBP2024-03-31
Motor vehicles
43,552 GBP2025-03-31
49,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,539 GBP2025-03-31
58,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2025-03-31
301 GBP2024-03-31
Motor vehicles
23,487 GBP2025-03-31
152,365 GBP2024-03-31
Other types of inventories not specified separately
70,455 GBP2025-03-31
Value of work in progress
109,099 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
35,539 GBP2025-03-31
111,097 GBP2024-03-31
Prepayments/Accrued Income
Current
16,511 GBP2025-03-31
2,622 GBP2024-03-31
Other Debtors
Current
31,965 GBP2024-03-31
Amounts owed by directors
Current
18,822 GBP2025-03-31
2,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,889 GBP2025-03-31
119,479 GBP2024-03-31
Corporation Tax Payable
Current
4,288 GBP2025-03-31
14,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,862 GBP2025-03-31
13,224 GBP2024-03-31
Amount of value-added tax that is payable
Current
100,966 GBP2025-03-31
60,432 GBP2024-03-31
Other Creditors
Current
234 GBP2025-03-31
7 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,436 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,269 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,484 GBP2024-03-31
Between one and five year
55,269 GBP2024-03-31
Minimum gross finance lease payments owing
82,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
82,753 GBP2024-03-31