Property, Plant & Equipment
51,398 GBP2025-03-31
67,186 GBP2024-03-31
Fixed Assets
51,398 GBP2025-03-31
67,186 GBP2024-03-31
Total Inventories
135,991 GBP2025-03-31
81,158 GBP2024-03-31
Debtors
100,604 GBP2025-03-31
191,950 GBP2024-03-31
Cash at bank and in hand
60,364 GBP2025-03-31
60,330 GBP2024-03-31
Current Assets
296,959 GBP2025-03-31
333,438 GBP2024-03-31
Creditors
-214,582 GBP2025-03-31
-199,401 GBP2024-03-31
Net Current Assets/Liabilities
82,377 GBP2025-03-31
134,037 GBP2024-03-31
Total Assets Less Current Liabilities
133,775 GBP2025-03-31
201,223 GBP2024-03-31
Net Assets/Liabilities
88,042 GBP2025-03-31
137,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,942 GBP2025-03-31
137,045 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,712 GBP2025-03-31
28,240 GBP2024-03-31
Motor vehicles
120,475 GBP2025-03-31
120,475 GBP2024-03-31
Computers
9,059 GBP2025-03-31
8,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,246 GBP2025-03-31
157,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,024 GBP2025-03-31
16,903 GBP2024-03-31
Motor vehicles
80,678 GBP2025-03-31
67,265 GBP2024-03-31
Computers
7,146 GBP2025-03-31
6,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,848 GBP2025-03-31
90,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,413 GBP2024-04-01 ~ 2025-03-31
Computers
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,688 GBP2025-03-31
11,337 GBP2024-03-31
Motor vehicles
39,797 GBP2025-03-31
53,210 GBP2024-03-31
Computers
1,913 GBP2025-03-31
2,639 GBP2024-03-31
Raw Materials
7,000 GBP2025-03-31
29,000 GBP2024-03-31
Value of work in progress
128,991 GBP2025-03-31
52,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,627 GBP2025-03-31
32,630 GBP2024-03-31
Prepayments/Accrued Income
Current
4,810 GBP2025-03-31
13,750 GBP2024-03-31
Other Debtors
Current
975 GBP2024-03-31
Amounts owed by directors
Current
79,167 GBP2025-03-31
144,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,736 GBP2025-03-31
12,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,606 GBP2025-03-31
64,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,715 GBP2025-03-31
5,597 GBP2024-03-31
Corporation Tax Payable
Current
6,517 GBP2025-03-31
12,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,141 GBP2025-03-31
13,031 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,267 GBP2025-03-31
42,737 GBP2024-03-31
Other Creditors
Current
54,600 GBP2025-03-31
48,058 GBP2024-03-31
Creditors
Current
214,582 GBP2025-03-31
199,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,203 GBP2025-03-31
21,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,903 GBP2025-03-31
28,735 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,736 GBP2025-03-31
12,228 GBP2024-03-31
Between one and five year
12,203 GBP2025-03-31
21,570 GBP2024-03-31
Minimum gross finance lease payments owing
23,939 GBP2025-03-31
33,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,939 GBP2025-03-31
33,798 GBP2024-03-31