Property, Plant & Equipment
45,520 GBP2025-03-31
53,916 GBP2024-03-31
Fixed Assets
45,520 GBP2025-03-31
53,916 GBP2024-03-31
Total Inventories
60,250 GBP2025-03-31
60,250 GBP2024-03-31
Debtors
243,800 GBP2025-03-31
370,241 GBP2024-03-31
Cash at bank and in hand
36,045 GBP2025-03-31
29,215 GBP2024-03-31
Current Assets
340,095 GBP2025-03-31
459,706 GBP2024-03-31
Net Current Assets/Liabilities
228,981 GBP2025-03-31
98,351 GBP2024-03-31
Total Assets Less Current Liabilities
274,501 GBP2025-03-31
152,267 GBP2024-03-31
Net Assets/Liabilities
190,862 GBP2025-03-31
49,737 GBP2024-03-31
Equity
Called up share capital
1,112,000 GBP2025-03-31
1,112,000 GBP2024-03-31
Retained earnings (accumulated losses)
-921,138 GBP2025-03-31
-1,062,263 GBP2024-03-31
Equity
190,862 GBP2025-03-31
49,737 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,667 GBP2025-03-31
25,085 GBP2024-04-01
Motor vehicles
79,402 GBP2025-03-31
73,402 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,103 GBP2025-03-31
10,103 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
115,172 GBP2025-03-31
108,590 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,128 GBP2025-03-31
13,143 GBP2024-04-01
Motor vehicles
46,102 GBP2025-03-31
35,002 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,422 GBP2025-03-31
6,529 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,652 GBP2025-03-31
54,674 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,985 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,539 GBP2025-03-31
Motor vehicles
33,300 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,681 GBP2025-03-31
Value of work in progress
60,250 GBP2025-03-31
60,250 GBP2024-03-31
Trade Debtors/Trade Receivables
215,519 GBP2025-03-31
354,132 GBP2024-03-31
Amounts owed by directors
3,240 GBP2025-03-31
Other Debtors
18,296 GBP2025-03-31
8,696 GBP2024-03-31
Prepayments/Accrued Income
6,745 GBP2025-03-31
7,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,358 GBP2025-03-31
41,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,652 GBP2025-03-31
21,914 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,930 GBP2025-03-31
121,351 GBP2024-03-31
Taxation/Social Security Payable
30,057 GBP2025-03-31
86,737 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
891 GBP2025-03-31
1,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,226 GBP2025-03-31
76,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,149 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,284 GBP2025-03-31
23,620 GBP2024-03-31