Property, Plant & Equipment
245,545 GBP2025-03-31
178,573 GBP2024-03-31
Fixed Assets
245,545 GBP2025-03-31
178,573 GBP2024-03-31
Total Inventories
162,710 GBP2025-03-31
225,000 GBP2024-03-31
Debtors
93,166 GBP2025-03-31
108,840 GBP2024-03-31
Cash at bank and in hand
53,765 GBP2025-03-31
14,249 GBP2024-03-31
Current Assets
309,641 GBP2025-03-31
348,089 GBP2024-03-31
Creditors
-198,099 GBP2025-03-31
-160,736 GBP2024-03-31
Net Current Assets/Liabilities
111,542 GBP2025-03-31
187,353 GBP2024-03-31
Total Assets Less Current Liabilities
357,087 GBP2025-03-31
365,926 GBP2024-03-31
Net Assets/Liabilities
285,440 GBP2025-03-31
335,595 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
285,337 GBP2025-03-31
335,492 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,943 GBP2025-03-31
197,807 GBP2024-03-31
Motor vehicles
139,154 GBP2025-03-31
62,000 GBP2024-03-31
Computers
16,297 GBP2025-03-31
16,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,394 GBP2025-03-31
276,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,310 GBP2025-03-31
73,932 GBP2024-03-31
Motor vehicles
25,850 GBP2025-03-31
16,812 GBP2024-03-31
Computers
8,689 GBP2025-03-31
6,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,849 GBP2025-03-31
97,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,038 GBP2024-04-01 ~ 2025-03-31
Computers
1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,633 GBP2025-03-31
123,875 GBP2024-03-31
Motor vehicles
113,304 GBP2025-03-31
45,188 GBP2024-03-31
Computers
7,608 GBP2025-03-31
9,510 GBP2024-03-31
Other types of inventories not specified separately
29,377 GBP2025-03-31
30,000 GBP2024-03-31
Value of work in progress
133,333 GBP2025-03-31
195,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,231 GBP2025-03-31
88,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,708 GBP2025-03-31
25,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,870 GBP2025-03-31
35,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,722 GBP2025-03-31
80,770 GBP2024-03-31
Creditors
Current
198,099 GBP2025-03-31
160,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,980 GBP2025-03-31
18,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31