Property, Plant & Equipment
397,779 GBP2025-03-31
171,607 GBP2024-03-31
Fixed Assets
397,779 GBP2025-03-31
171,607 GBP2024-03-31
Total Inventories
36,453 GBP2025-03-31
36,363 GBP2024-03-31
Debtors
426,375 GBP2025-03-31
684,074 GBP2024-03-31
Cash at bank and in hand
203,698 GBP2025-03-31
143,832 GBP2024-03-31
Current Assets
666,526 GBP2025-03-31
864,269 GBP2024-03-31
Net Current Assets/Liabilities
85,581 GBP2025-03-31
343,620 GBP2024-03-31
Total Assets Less Current Liabilities
483,360 GBP2025-03-31
515,227 GBP2024-03-31
Net Assets/Liabilities
-125,813 GBP2025-03-31
219,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-125,913 GBP2025-03-31
219,804 GBP2024-03-31
Equity
-125,813 GBP2025-03-31
219,904 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,900 GBP2025-03-31
11,900 GBP2024-04-01
Plant and equipment
128,890 GBP2025-03-31
21,731 GBP2024-04-01
Motor vehicles
370,321 GBP2025-03-31
210,497 GBP2024-04-01
Tools/Equipment for furniture and fittings
48,789 GBP2025-03-31
48,789 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
559,900 GBP2025-03-31
292,917 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-64,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,196 GBP2025-03-31
13,972 GBP2024-04-01
Motor vehicles
116,564 GBP2025-03-31
84,084 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,361 GBP2025-03-31
23,254 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,121 GBP2025-03-31
121,310 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,224 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,900 GBP2025-03-31
Plant and equipment
111,694 GBP2025-03-31
Motor vehicles
253,757 GBP2025-03-31
Tools/Equipment for furniture and fittings
20,428 GBP2025-03-31
Value of work in progress
36,453 GBP2025-03-31
36,363 GBP2024-03-31
Trade Debtors/Trade Receivables
201,825 GBP2025-03-31
281,180 GBP2024-03-31
Amounts owed by directors
31,363 GBP2025-03-31
23,581 GBP2024-03-31
Other Debtors
180,676 GBP2025-03-31
379,313 GBP2024-03-31
Prepayments/Accrued Income
12,511 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
235 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,719 GBP2025-03-31
163,166 GBP2024-03-31
Taxation/Social Security Payable
131,807 GBP2025-03-31
340,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
245,184 GBP2025-03-31
16,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,499 GBP2025-03-31
122,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
333,674 GBP2025-03-31
172,640 GBP2024-03-31
Dividends Paid on Shares
147,851 GBP2024-04-01 ~ 2025-03-31
219,312 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
147,851 GBP2024-04-01 ~ 2025-03-31