Property, Plant & Equipment
41,744 GBP2025-03-31
21,501 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,500 GBP2024-03-31
Fixed Assets
46,744 GBP2025-03-31
27,001 GBP2024-03-31
Total Inventories
93,598 GBP2025-03-31
30,325 GBP2024-03-31
Debtors
92,494 GBP2025-03-31
63,533 GBP2024-03-31
Cash at bank and in hand
87,023 GBP2025-03-31
88,142 GBP2024-03-31
Current Assets
273,115 GBP2025-03-31
182,000 GBP2024-03-31
Creditors
-125,401 GBP2025-03-31
-86,784 GBP2024-03-31
Net Current Assets/Liabilities
147,714 GBP2025-03-31
95,216 GBP2024-03-31
Total Assets Less Current Liabilities
194,458 GBP2025-03-31
122,217 GBP2024-03-31
Creditors
Non-current
-1,612 GBP2025-03-31
-9,923 GBP2024-03-31
Net Assets/Liabilities
192,846 GBP2025-03-31
112,294 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
192,844 GBP2025-03-31
112,292 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,238 GBP2025-03-31
30,697 GBP2024-03-31
Motor vehicles
59,820 GBP2025-03-31
27,690 GBP2024-03-31
Furniture and fittings
2,415 GBP2025-03-31
2,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,473 GBP2025-03-31
60,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,624 GBP2025-03-31
19,590 GBP2024-03-31
Motor vehicles
28,692 GBP2025-03-31
18,423 GBP2024-03-31
Furniture and fittings
1,413 GBP2025-03-31
1,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,729 GBP2025-03-31
39,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,614 GBP2025-03-31
11,107 GBP2024-03-31
Motor vehicles
31,128 GBP2025-03-31
9,267 GBP2024-03-31
Furniture and fittings
1,002 GBP2025-03-31
1,127 GBP2024-03-31
Value of work in progress
93,598 GBP2025-03-31
30,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,419 GBP2025-03-31
54,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,481 GBP2025-03-31
36,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,156 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
26,427 GBP2025-03-31
Other Taxation & Social Security Payable
Current
116 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,032 GBP2025-03-31
7,433 GBP2024-03-31
Other Creditors
Current
110 GBP2025-03-31
30 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,915 GBP2025-03-31
1,820 GBP2024-03-31
Amounts owed to directors
Current
32,280 GBP2025-03-31
32,743 GBP2024-03-31
Creditors
Current
125,401 GBP2025-03-31
86,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,612 GBP2025-03-31
9,923 GBP2024-03-31