Property, Plant & Equipment
201,070 GBP2025-03-31
220,698 GBP2024-03-31
Fixed Assets
201,070 GBP2025-03-31
220,698 GBP2024-03-31
Total Inventories
425,680 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
148,368 GBP2025-03-31
107,673 GBP2024-03-31
Cash at bank and in hand
194,825 GBP2025-03-31
361,288 GBP2024-03-31
Current Assets
768,873 GBP2025-03-31
469,961 GBP2024-03-31
Creditors
-530,062 GBP2025-03-31
-261,357 GBP2024-03-31
Net Current Assets/Liabilities
238,811 GBP2025-03-31
208,604 GBP2024-03-31
Total Assets Less Current Liabilities
439,881 GBP2025-03-31
429,302 GBP2024-03-31
Net Assets/Liabilities
281,886 GBP2025-03-31
254,417 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
281,884 GBP2025-03-31
254,416 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,687 GBP2025-03-31
1,687 GBP2024-03-31
Plant and equipment
60,816 GBP2025-03-31
60,816 GBP2024-03-31
Motor vehicles
363,928 GBP2025-03-31
348,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,579 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
844 GBP2025-03-31
675 GBP2024-03-31
Plant and equipment
48,109 GBP2025-03-31
43,873 GBP2024-03-31
Motor vehicles
178,708 GBP2025-03-31
145,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
169 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
843 GBP2025-03-31
1,012 GBP2024-03-31
Plant and equipment
12,707 GBP2025-03-31
16,943 GBP2024-03-31
Motor vehicles
185,220 GBP2025-03-31
202,612 GBP2024-03-31
Furniture and fittings
2,149 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,848 GBP2025-03-31
3,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,858 GBP2025-03-31
414,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
-37,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,697 GBP2025-03-31
3,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,788 GBP2025-03-31
193,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
151 GBP2025-03-31
131 GBP2024-03-31
Raw Materials
2,500 GBP2025-03-31
1,000 GBP2024-03-31
Value of work in progress
423,180 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
16,633 GBP2025-03-31
27,195 GBP2024-03-31
Prepayments/Accrued Income
Current
1,574 GBP2025-03-31
1,603 GBP2024-03-31
Other Debtors
Current
161 GBP2025-03-31
78,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,117 GBP2025-03-31
45,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,595 GBP2025-03-31
14,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,767 GBP2025-03-31
6,486 GBP2024-03-31
Corporation Tax Payable
Current
7,762 GBP2025-03-31
34,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,261 GBP2025-03-31
5,138 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,480 GBP2025-03-31
22,265 GBP2024-03-31
Other Creditors
Current
60 GBP2025-03-31
5,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,930 GBP2025-03-31
127,010 GBP2024-03-31
Amounts owed to directors
Current
210,090 GBP2025-03-31
420 GBP2024-03-31
Creditors
Current
530,062 GBP2025-03-31
261,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,985 GBP2025-03-31
94,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,975 GBP2025-03-31
27,774 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,117 GBP2025-03-31
45,835 GBP2024-03-31
Between one and five year
58,985 GBP2025-03-31
94,627 GBP2024-03-31
Minimum gross finance lease payments owing
95,102 GBP2025-03-31
140,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
95,102 GBP2025-03-31
140,462 GBP2024-03-31