Property, Plant & Equipment
77,468 GBP2025-03-31
22,272 GBP2024-03-31
Fixed Assets
77,468 GBP2025-03-31
22,272 GBP2024-03-31
Total Inventories
183,362 GBP2025-03-31
63,285 GBP2024-03-31
Debtors
504,460 GBP2025-03-31
548,042 GBP2024-03-31
Cash at bank and in hand
17,249 GBP2025-03-31
Current Assets
705,071 GBP2025-03-31
611,327 GBP2024-03-31
Creditors
-749,575 GBP2025-03-31
-588,500 GBP2024-03-31
Net Current Assets/Liabilities
-44,504 GBP2025-03-31
22,827 GBP2024-03-31
Total Assets Less Current Liabilities
32,964 GBP2025-03-31
45,099 GBP2024-03-31
Net Assets/Liabilities
-31,319 GBP2025-03-31
10,271 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-31,320 GBP2025-03-31
10,270 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,477 GBP2025-03-31
37,477 GBP2024-03-31
Motor vehicles
94,578 GBP2025-03-31
29,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,055 GBP2025-03-31
67,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,150 GBP2025-03-31
26,619 GBP2024-03-31
Motor vehicles
22,437 GBP2025-03-31
18,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,587 GBP2025-03-31
44,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,327 GBP2025-03-31
10,858 GBP2024-03-31
Motor vehicles
72,141 GBP2025-03-31
11,414 GBP2024-03-31
Value of work in progress
183,362 GBP2025-03-31
63,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,205 GBP2025-03-31
488,683 GBP2024-03-31
Prepayments/Accrued Income
Current
1,500 GBP2025-03-31
Other Debtors
Current
38,066 GBP2025-03-31
37,352 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,283 GBP2024-03-31
Amounts owed by directors
Current
29,551 GBP2025-03-31
14,669 GBP2024-03-31
Debtors
Current
499,322 GBP2025-03-31
548,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,364 GBP2025-03-31
Trade Creditors/Trade Payables
Current
187,456 GBP2025-03-31
235,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
3,340 GBP2024-03-31
Corporation Tax Payable
Current
18,438 GBP2025-03-31
11,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
483,207 GBP2025-03-31
271,027 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,075 GBP2025-03-31
66,002 GBP2024-03-31
Amounts owed to directors
Current
812 GBP2024-03-31
Creditors
Current
749,575 GBP2025-03-31
588,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,636 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
23,647 GBP2025-03-31
34,828 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,364 GBP2025-03-31
Between one and five year
40,636 GBP2025-03-31
Minimum gross finance lease payments owing
49,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
49,000 GBP2025-03-31