Property, Plant & Equipment
93,788 GBP2025-03-31
49,525 GBP2024-03-31
Fixed Assets
93,788 GBP2025-03-31
49,525 GBP2024-03-31
Total Inventories
200,099 GBP2025-03-31
228,038 GBP2024-03-31
Debtors
573,509 GBP2025-03-31
24,701 GBP2024-03-31
Cash at bank and in hand
113,655 GBP2025-03-31
484,982 GBP2024-03-31
Current Assets
887,263 GBP2025-03-31
737,721 GBP2024-03-31
Creditors
-140,510 GBP2025-03-31
-139,540 GBP2024-03-31
Net Current Assets/Liabilities
746,753 GBP2025-03-31
598,181 GBP2024-03-31
Total Assets Less Current Liabilities
840,541 GBP2025-03-31
647,706 GBP2024-03-31
Net Assets/Liabilities
762,432 GBP2025-03-31
615,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
762,332 GBP2025-03-31
614,977 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,107 GBP2025-03-31
76,999 GBP2024-03-31
Furniture and fittings
4,565 GBP2025-03-31
4,565 GBP2024-03-31
Computers
7,685 GBP2025-03-31
10,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,357 GBP2025-03-31
91,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,701 GBP2024-04-01 ~ 2025-03-31
Computers
-4,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,041 GBP2025-03-31
33,190 GBP2024-03-31
Furniture and fittings
3,451 GBP2025-03-31
3,254 GBP2024-03-31
Computers
5,077 GBP2025-03-31
5,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,569 GBP2025-03-31
42,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,026 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Computers
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,175 GBP2024-04-01 ~ 2025-03-31
Computers
-3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
90,066 GBP2025-03-31
43,809 GBP2024-03-31
Furniture and fittings
1,114 GBP2025-03-31
1,311 GBP2024-03-31
Computers
2,608 GBP2025-03-31
4,405 GBP2024-03-31
Value of work in progress
200,099 GBP2025-03-31
228,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,825 GBP2025-03-31
14,926 GBP2024-03-31
Prepayments/Accrued Income
Current
5,946 GBP2025-03-31
4,751 GBP2024-03-31
Other Debtors
Current
1,794 GBP2025-03-31
90 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,857 GBP2025-03-31
4,934 GBP2024-03-31
Amounts owed by directors
Current
497,087 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,848 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,407 GBP2025-03-31
2,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
74,976 GBP2025-03-31
97,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,636 GBP2025-03-31
1,225 GBP2024-03-31
Other Creditors
Current
343 GBP2025-03-31
344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,300 GBP2025-03-31
27,400 GBP2024-03-31
Amounts owed to directors
Current
573 GBP2024-03-31
Creditors
Current
140,510 GBP2025-03-31
139,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,157 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
10,732 GBP2025-03-31
20,248 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,848 GBP2025-03-31
Between one and five year
45,157 GBP2025-03-31
Minimum gross finance lease payments owing
50,005 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
50,005 GBP2025-03-31