Property, Plant & Equipment
43,854 GBP2025-03-31
46,529 GBP2024-03-31
Fixed Assets
43,854 GBP2025-03-31
46,529 GBP2024-03-31
Total Inventories
68,810 GBP2025-03-31
34,529 GBP2024-03-31
Debtors
182,438 GBP2025-03-31
314,338 GBP2024-03-31
Cash at bank and in hand
99,604 GBP2025-03-31
343 GBP2024-03-31
Current Assets
350,852 GBP2025-03-31
349,210 GBP2024-03-31
Creditors
-358,287 GBP2025-03-31
-345,013 GBP2024-03-31
Net Current Assets/Liabilities
-7,435 GBP2025-03-31
4,197 GBP2024-03-31
Total Assets Less Current Liabilities
36,419 GBP2025-03-31
50,726 GBP2024-03-31
Net Assets/Liabilities
2,230 GBP2025-03-31
4,391 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
2,029 GBP2025-03-31
4,190 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,294 GBP2025-03-31
66,529 GBP2024-03-31
Motor vehicles
21,800 GBP2025-03-31
21,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,733 GBP2025-03-31
88,329 GBP2024-03-31
Computers
1,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,262 GBP2025-03-31
25,841 GBP2024-03-31
Motor vehicles
17,420 GBP2025-03-31
15,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,879 GBP2025-03-31
41,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,461 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,032 GBP2025-03-31
40,688 GBP2024-03-31
Motor vehicles
4,380 GBP2025-03-31
5,841 GBP2024-03-31
Computers
1,442 GBP2025-03-31
Value of work in progress
68,810 GBP2025-03-31
34,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,000 GBP2025-03-31
300,000 GBP2024-03-31
Prepayments/Accrued Income
Current
790 GBP2025-03-31
702 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,648 GBP2025-03-31
13,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,494 GBP2025-03-31
5,494 GBP2024-03-31
Corporation Tax Payable
Current
470 GBP2025-03-31
1,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
781 GBP2025-03-31
1,460 GBP2024-03-31
Other Creditors
Current
23,088 GBP2025-03-31
22,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,499 GBP2025-03-31
1,894 GBP2024-03-31
Amounts owed to directors
Current
269,791 GBP2025-03-31
251,180 GBP2024-03-31
Creditors
Current
358,287 GBP2025-03-31
345,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,082 GBP2025-03-31
9,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,777 GBP2025-03-31
28,249 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Between one and five year
3,082 GBP2025-03-31
9,246 GBP2024-03-31
Minimum gross finance lease payments owing
9,246 GBP2025-03-31
15,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,246 GBP2025-03-31
15,410 GBP2024-03-31