Property, Plant & Equipment
31,531 GBP2025-03-31
23,832 GBP2024-03-31
Fixed Assets
31,531 GBP2025-03-31
23,832 GBP2024-03-31
Total Inventories
24,405 GBP2025-03-31
32,192 GBP2024-03-31
Debtors
269,575 GBP2025-03-31
218,882 GBP2024-03-31
Cash at bank and in hand
16,604 GBP2025-03-31
88,997 GBP2024-03-31
Current Assets
310,584 GBP2025-03-31
340,071 GBP2024-03-31
Creditors
-275,682 GBP2025-03-31
-313,397 GBP2024-03-31
Net Current Assets/Liabilities
34,902 GBP2025-03-31
26,674 GBP2024-03-31
Total Assets Less Current Liabilities
66,433 GBP2025-03-31
50,506 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
64,845 GBP2025-03-31
38,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,745 GBP2025-03-31
38,615 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,333 GBP2025-03-31
17,333 GBP2024-03-31
Plant and equipment
22,216 GBP2025-03-31
22,216 GBP2024-03-31
Motor vehicles
23,074 GBP2025-03-31
11,670 GBP2024-03-31
Computers
8,435 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,058 GBP2025-03-31
52,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,866 GBP2025-03-31
10,400 GBP2024-03-31
Plant and equipment
16,314 GBP2025-03-31
15,272 GBP2024-03-31
Motor vehicles
6,078 GBP2025-03-31
1,868 GBP2024-03-31
Computers
3,269 GBP2025-03-31
725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,527 GBP2025-03-31
28,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,466 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,720 GBP2024-04-01 ~ 2025-03-31
Computers
2,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,467 GBP2025-03-31
6,933 GBP2024-03-31
Plant and equipment
5,902 GBP2025-03-31
6,944 GBP2024-03-31
Motor vehicles
16,996 GBP2025-03-31
9,802 GBP2024-03-31
Computers
5,166 GBP2025-03-31
153 GBP2024-03-31
Other types of inventories not specified separately
24,405 GBP2025-03-31
32,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,802 GBP2025-03-31
215,981 GBP2024-03-31
Prepayments/Accrued Income
Current
4,173 GBP2025-03-31
2,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
600 GBP2025-03-31
Trade Creditors/Trade Payables
Current
73,825 GBP2025-03-31
35,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
6,790 GBP2025-03-31
3,502 GBP2024-03-31
Amount of value-added tax that is payable
Current
58,684 GBP2025-03-31
41,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,520 GBP2025-03-31
110,086 GBP2024-03-31
Amounts owed to directors
Current
75,215 GBP2025-03-31
112,215 GBP2024-03-31
Creditors
Current
275,682 GBP2025-03-31
313,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31