Property, Plant & Equipment
73,077 GBP2025-03-31
47,180 GBP2024-03-31
Fixed Assets
73,077 GBP2025-03-31
47,180 GBP2024-03-31
Total Inventories
25,600 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
234,596 GBP2025-03-31
190,113 GBP2024-03-31
Cash at bank and in hand
8,181 GBP2025-03-31
77,751 GBP2024-03-31
Current Assets
268,377 GBP2025-03-31
347,864 GBP2024-03-31
Creditors
-203,434 GBP2025-03-31
-256,418 GBP2024-03-31
Net Current Assets/Liabilities
64,943 GBP2025-03-31
91,446 GBP2024-03-31
Total Assets Less Current Liabilities
138,020 GBP2025-03-31
138,626 GBP2024-03-31
Net Assets/Liabilities
57,625 GBP2025-03-31
89,752 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
57,623 GBP2025-03-31
89,750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,373 GBP2025-03-31
14,965 GBP2024-03-31
Motor vehicles
46,490 GBP2025-03-31
45,450 GBP2024-03-31
Furniture and fittings
6,071 GBP2025-03-31
6,071 GBP2024-03-31
Computers
15,739 GBP2025-03-31
15,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,673 GBP2025-03-31
82,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,988 GBP2025-03-31
9,668 GBP2024-03-31
Motor vehicles
5,036 GBP2025-03-31
9,090 GBP2024-03-31
Furniture and fittings
3,528 GBP2025-03-31
3,079 GBP2024-03-31
Computers
15,044 GBP2025-03-31
13,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,596 GBP2025-03-31
35,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
449 GBP2024-04-01 ~ 2025-03-31
Computers
1,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,385 GBP2025-03-31
5,297 GBP2024-03-31
Motor vehicles
41,454 GBP2025-03-31
36,360 GBP2024-03-31
Furniture and fittings
2,543 GBP2025-03-31
2,992 GBP2024-03-31
Computers
695 GBP2025-03-31
2,531 GBP2024-03-31
Other types of inventories not specified separately
7,200 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
18,400 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,265 GBP2025-03-31
86,030 GBP2024-03-31
Prepayments/Accrued Income
Current
343 GBP2025-03-31
699 GBP2024-03-31
Amounts owed by directors
Current
92,889 GBP2025-03-31
67,459 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,099 GBP2025-03-31
35,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,598 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,861 GBP2025-03-31
102,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,838 GBP2025-03-31
6,228 GBP2024-03-31
Corporation Tax Payable
Current
66,530 GBP2025-03-31
39,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12 GBP2025-03-31
Amount of value-added tax that is payable
Current
24,604 GBP2025-03-31
8,359 GBP2024-03-31
Other Creditors
Current
41,991 GBP2025-03-31
61,724 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,750 GBP2024-03-31
Creditors
Current
203,434 GBP2025-03-31
256,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,225 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
35,632 GBP2025-03-31
37,079 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,598 GBP2025-03-31
Between one and five year
27,225 GBP2025-03-31
Minimum gross finance lease payments owing
34,823 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
34,823 GBP2025-03-31