Property, Plant & Equipment
121,393 GBP2025-03-31
159,137 GBP2024-03-31
Fixed Assets
121,393 GBP2025-03-31
159,137 GBP2024-03-31
Total Inventories
45,296 GBP2025-03-31
65,377 GBP2024-03-31
Debtors
188,839 GBP2025-03-31
166,419 GBP2024-03-31
Cash at bank and in hand
694 GBP2025-03-31
25,093 GBP2024-03-31
Current Assets
234,829 GBP2025-03-31
256,889 GBP2024-03-31
Creditors
-649,268 GBP2025-03-31
-375,865 GBP2024-03-31
Net Current Assets/Liabilities
-414,439 GBP2025-03-31
-118,976 GBP2024-03-31
Total Assets Less Current Liabilities
-293,046 GBP2025-03-31
40,161 GBP2024-03-31
Net Assets/Liabilities
-311,944 GBP2025-03-31
2,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-312,044 GBP2025-03-31
2,245 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,250 GBP2024-03-31
Plant and equipment
37,746 GBP2025-03-31
37,746 GBP2024-03-31
Motor vehicles
146,208 GBP2025-03-31
146,208 GBP2024-03-31
Furniture and fittings
19,500 GBP2025-03-31
16,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,353 GBP2024-03-31
Plant and equipment
23,996 GBP2025-03-31
17,056 GBP2024-03-31
Motor vehicles
88,610 GBP2025-03-31
59,368 GBP2024-03-31
Furniture and fittings
10,447 GBP2025-03-31
7,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,750 GBP2025-03-31
20,690 GBP2024-03-31
Motor vehicles
57,598 GBP2025-03-31
86,840 GBP2024-03-31
Furniture and fittings
9,053 GBP2025-03-31
9,352 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
41,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,917 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,621 GBP2025-03-31
248,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,917 GBP2025-03-31
2,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,228 GBP2025-03-31
89,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
358 GBP2024-03-31
Value of work in progress
45,296 GBP2025-03-31
65,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,181 GBP2025-03-31
132,733 GBP2024-03-31
Prepayments/Accrued Income
Current
8,715 GBP2025-03-31
8,715 GBP2024-03-31
Other Debtors
Current
41,116 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
13,827 GBP2025-03-31
13,827 GBP2024-03-31
Amounts owed by directors
Current
11,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,243 GBP2025-03-31
9,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,416 GBP2025-03-31
54,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2025-03-31
10,740 GBP2024-03-31
Corporation Tax Payable
Current
771 GBP2025-03-31
771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,012 GBP2025-03-31
17,809 GBP2024-03-31
Amount of value-added tax that is payable
Current
447,483 GBP2025-03-31
256,042 GBP2024-03-31
Other Creditors
Current
2,455 GBP2025-03-31
118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,483 GBP2025-03-31
26,617 GBP2024-03-31
Amounts owed to directors
Current
2,085 GBP2025-03-31
Creditors
Current
649,268 GBP2025-03-31
375,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,218 GBP2025-03-31
26,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,680 GBP2025-03-31
11,355 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,243 GBP2025-03-31
9,243 GBP2024-03-31
Between one and five year
17,218 GBP2025-03-31
26,461 GBP2024-03-31
Minimum gross finance lease payments owing
26,461 GBP2025-03-31
35,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,461 GBP2025-03-31
35,704 GBP2024-03-31