Property, Plant & Equipment
43,247 GBP2025-03-31
70,593 GBP2024-03-31
Fixed Assets
43,247 GBP2025-03-31
70,593 GBP2024-03-31
Total Inventories
6,195 GBP2025-03-31
6,495 GBP2024-03-31
Debtors
57,384 GBP2025-03-31
78,883 GBP2024-03-31
Cash at bank and in hand
124,661 GBP2025-03-31
21,143 GBP2024-03-31
Current Assets
188,240 GBP2025-03-31
106,521 GBP2024-03-31
Creditors
-91,968 GBP2025-03-31
-62,202 GBP2024-03-31
Net Current Assets/Liabilities
96,272 GBP2025-03-31
44,319 GBP2024-03-31
Total Assets Less Current Liabilities
139,519 GBP2025-03-31
114,912 GBP2024-03-31
Creditors
Non-current
-6,488 GBP2025-03-31
-16,242 GBP2024-03-31
Net Assets/Liabilities
133,031 GBP2025-03-31
98,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,931 GBP2025-03-31
98,570 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,241 GBP2025-03-31
50,103 GBP2024-03-31
Motor vehicles
32,800 GBP2025-03-31
76,220 GBP2024-03-31
Furniture and fittings
33,262 GBP2025-03-31
33,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,303 GBP2025-03-31
159,585 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,983 GBP2025-03-31
24,227 GBP2024-03-31
Motor vehicles
20,172 GBP2025-03-31
38,012 GBP2024-03-31
Furniture and fittings
28,901 GBP2025-03-31
26,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,056 GBP2025-03-31
88,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,258 GBP2025-03-31
25,876 GBP2024-03-31
Motor vehicles
12,628 GBP2025-03-31
38,208 GBP2024-03-31
Furniture and fittings
4,361 GBP2025-03-31
6,509 GBP2024-03-31
Raw Materials
6,195 GBP2025-03-31
6,495 GBP2024-03-31
Other Debtors
Current
57,384 GBP2025-03-31
78,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,522 GBP2025-03-31
27,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,003 GBP2025-03-31
9,003 GBP2024-03-31
Corporation Tax Payable
Current
22,575 GBP2025-03-31
5,815 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,367 GBP2025-03-31
11,649 GBP2024-03-31
Other Creditors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Amounts owed to directors
Current
25,001 GBP2025-03-31
7,302 GBP2024-03-31
Creditors
Current
91,968 GBP2025-03-31
62,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,488 GBP2025-03-31
16,242 GBP2024-03-31