Property, Plant & Equipment
46,470 GBP2025-03-31
55,680 GBP2024-03-31
Fixed Assets
46,470 GBP2025-03-31
55,680 GBP2024-03-31
Total Inventories
308,039 GBP2025-03-31
341,149 GBP2024-03-31
Debtors
567,277 GBP2025-03-31
499,292 GBP2024-03-31
Cash at bank and in hand
29 GBP2025-03-31
116,286 GBP2024-03-31
Current Assets
875,345 GBP2025-03-31
956,727 GBP2024-03-31
Net Current Assets/Liabilities
226,185 GBP2025-03-31
216,615 GBP2024-03-31
Total Assets Less Current Liabilities
272,655 GBP2025-03-31
272,295 GBP2024-03-31
Net Assets/Liabilities
244,099 GBP2025-03-31
239,991 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
244,097 GBP2025-03-31
239,991 GBP2024-03-31
Equity
244,099 GBP2025-03-31
239,991 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,152 GBP2025-03-31
10,152 GBP2024-03-31
Vehicles
132,948 GBP2025-03-31
132,948 GBP2024-03-31
Office equipment
3,224 GBP2025-03-31
3,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,324 GBP2025-03-31
146,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,348 GBP2025-03-31
6,885 GBP2024-03-31
Vehicles
88,982 GBP2025-03-31
81,866 GBP2024-03-31
Office equipment
2,524 GBP2025-03-31
2,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,854 GBP2025-03-31
90,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,116 GBP2024-04-01 ~ 2025-03-31
Office equipment
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,288 GBP2024-04-01 ~ 2025-03-31
Office equipment
-128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,804 GBP2025-03-31
3,267 GBP2024-03-31
Vehicles
43,966 GBP2025-03-31
51,082 GBP2024-03-31
Office equipment
700 GBP2025-03-31
1,331 GBP2024-03-31
Value of work in progress
258,039 GBP2025-03-31
266,149 GBP2024-03-31
Finished Goods/Goods for Resale
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,283 GBP2025-03-31
370,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,277 GBP2025-03-31
93,304 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,120 GBP2025-03-31
175,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,263 GBP2025-03-31
14,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,217 GBP2025-03-31
86,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,574 GBP2025-03-31
12,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,627 GBP2025-03-31
33,979 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,618 GBP2025-03-31