Property, Plant & Equipment
190,718 GBP2025-03-31
191,605 GBP2024-03-31
Fixed Assets
190,718 GBP2025-03-31
191,605 GBP2024-03-31
Total Inventories
225,478 GBP2025-03-31
298,745 GBP2024-03-31
Debtors
93,128 GBP2025-03-31
6,919 GBP2024-03-31
Cash at bank and in hand
223,924 GBP2025-03-31
145,951 GBP2024-03-31
Current Assets
542,530 GBP2025-03-31
451,615 GBP2024-03-31
Creditors
-320,780 GBP2025-03-31
-234,576 GBP2024-03-31
Net Current Assets/Liabilities
221,750 GBP2025-03-31
217,039 GBP2024-03-31
Total Assets Less Current Liabilities
412,468 GBP2025-03-31
408,644 GBP2024-03-31
Net Assets/Liabilities
280,019 GBP2025-03-31
212,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,919 GBP2025-03-31
211,931 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,731 GBP2025-03-31
307,984 GBP2024-03-31
Motor vehicles
107,243 GBP2025-03-31
103,043 GBP2024-03-31
Furniture and fittings
9,569 GBP2025-03-31
7,795 GBP2024-03-31
Computers
47,115 GBP2025-03-31
47,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,658 GBP2025-03-31
465,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,852 GBP2025-03-31
192,109 GBP2024-03-31
Motor vehicles
65,912 GBP2025-03-31
52,135 GBP2024-03-31
Furniture and fittings
4,798 GBP2025-03-31
3,956 GBP2024-03-31
Computers
31,378 GBP2025-03-31
26,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,940 GBP2025-03-31
274,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
842 GBP2024-04-01 ~ 2025-03-31
Computers
5,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,879 GBP2025-03-31
115,875 GBP2024-03-31
Motor vehicles
41,331 GBP2025-03-31
50,908 GBP2024-03-31
Furniture and fittings
4,771 GBP2025-03-31
3,839 GBP2024-03-31
Computers
15,737 GBP2025-03-31
20,983 GBP2024-03-31
Value of work in progress
225,478 GBP2025-03-31
298,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,128 GBP2025-03-31
6,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,536 GBP2025-03-31
33,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,421 GBP2025-03-31
33,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,772 GBP2025-03-31
26,914 GBP2024-03-31
Corporation Tax Payable
Current
60,876 GBP2025-03-31
39,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,028 GBP2025-03-31
61,560 GBP2024-03-31
Other Creditors
Current
6,767 GBP2024-03-31
Amounts owed to directors
Current
25,483 GBP2024-03-31
Creditors
Current
320,780 GBP2025-03-31
234,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,986 GBP2025-03-31
51,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,595 GBP2025-03-31
114,359 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,536 GBP2025-03-31
33,536 GBP2024-03-31
Between one and five year
24,986 GBP2025-03-31
51,597 GBP2024-03-31
Minimum gross finance lease payments owing
58,522 GBP2025-03-31
85,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
58,522 GBP2025-03-31
85,133 GBP2024-03-31