Property, Plant & Equipment
6,698 GBP2025-03-31
8,470 GBP2024-03-31
Fixed Assets
6,698 GBP2025-03-31
8,470 GBP2024-03-31
Total Inventories
9,419 GBP2025-03-31
33,000 GBP2024-03-31
Debtors
5,893 GBP2025-03-31
14,170 GBP2024-03-31
Cash at bank and in hand
11,464 GBP2025-03-31
1,033 GBP2024-03-31
Current Assets
26,776 GBP2025-03-31
48,203 GBP2024-03-31
Creditors
-27,374 GBP2025-03-31
-43,697 GBP2024-03-31
Net Current Assets/Liabilities
-598 GBP2025-03-31
4,506 GBP2024-03-31
Total Assets Less Current Liabilities
6,100 GBP2025-03-31
12,976 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
3 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,264 GBP2025-03-31
3,264 GBP2024-03-31
Motor vehicles
23,920 GBP2025-03-31
23,920 GBP2024-03-31
Computers
2,117 GBP2025-03-31
2,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,301 GBP2025-03-31
29,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,261 GBP2025-03-31
1,925 GBP2024-03-31
Motor vehicles
19,402 GBP2025-03-31
17,896 GBP2024-03-31
Computers
940 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,603 GBP2025-03-31
20,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,506 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2025-03-31
1,339 GBP2024-03-31
Motor vehicles
4,518 GBP2025-03-31
6,024 GBP2024-03-31
Computers
1,177 GBP2025-03-31
1,107 GBP2024-03-31
Value of work in progress
9,419 GBP2025-03-31
33,000 GBP2024-03-31
Amounts owed by directors
Current
5,893 GBP2025-03-31
14,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
866 GBP2025-03-31
2,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
7,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Corporation Tax Payable
Current
10,267 GBP2025-03-31
8,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99 GBP2025-03-31
115 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,141 GBP2025-03-31
5,451 GBP2024-03-31
Creditors
Current
27,374 GBP2025-03-31
43,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,825 GBP2025-03-31
10,498 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
866 GBP2025-03-31
2,600 GBP2024-03-31
Between one and five year
866 GBP2024-03-31
Minimum gross finance lease payments owing
866 GBP2025-03-31
3,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
866 GBP2025-03-31
3,466 GBP2024-03-31