Property, Plant & Equipment
95,800 GBP2025-03-31
66,581 GBP2024-03-31
Fixed Assets
95,800 GBP2025-03-31
66,581 GBP2024-03-31
Total Inventories
91,100 GBP2025-03-31
113,732 GBP2024-03-31
Debtors
88,362 GBP2025-03-31
64,288 GBP2024-03-31
Cash at bank and in hand
137,985 GBP2025-03-31
181,790 GBP2024-03-31
Current Assets
317,447 GBP2025-03-31
359,810 GBP2024-03-31
Creditors
-232,732 GBP2025-03-31
-223,002 GBP2024-03-31
Net Current Assets/Liabilities
84,715 GBP2025-03-31
136,808 GBP2024-03-31
Total Assets Less Current Liabilities
180,515 GBP2025-03-31
203,389 GBP2024-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
Net Assets/Liabilities
168,501 GBP2025-03-31
183,280 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
168,401 GBP2025-03-31
183,180 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,149 GBP2025-03-31
36,583 GBP2024-03-31
Motor vehicles
119,563 GBP2025-03-31
81,200 GBP2024-03-31
Furniture and fittings
4,553 GBP2025-03-31
4,553 GBP2024-03-31
Computers
7,842 GBP2025-03-31
4,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,107 GBP2025-03-31
127,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,764 GBP2025-03-31
21,882 GBP2024-03-31
Motor vehicles
41,365 GBP2025-03-31
31,518 GBP2024-03-31
Furniture and fittings
3,493 GBP2025-03-31
3,140 GBP2024-03-31
Computers
4,685 GBP2025-03-31
4,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,307 GBP2025-03-31
60,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Computers
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,385 GBP2025-03-31
14,701 GBP2024-03-31
Motor vehicles
78,198 GBP2025-03-31
49,682 GBP2024-03-31
Furniture and fittings
1,060 GBP2025-03-31
1,413 GBP2024-03-31
Computers
3,157 GBP2025-03-31
785 GBP2024-03-31
Finished Goods
2,889 GBP2025-03-31
2,889 GBP2024-03-31
Value of work in progress
88,211 GBP2025-03-31
110,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,676 GBP2025-03-31
55,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,052 GBP2025-03-31
65,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,140 GBP2025-03-31
63,964 GBP2024-03-31
Creditors
Current
232,732 GBP2025-03-31
223,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
Dividends paid as a final distribution
67,500 GBP2024-04-01 ~ 2025-03-31
33,881 GBP2023-04-01 ~ 2024-03-31