Property, Plant & Equipment
36,919 GBP2025-03-31
40,425 GBP2024-03-31
Fixed Assets
36,919 GBP2025-03-31
40,425 GBP2024-03-31
Total Inventories
212,984 GBP2025-03-31
199,217 GBP2024-03-31
Debtors
457,289 GBP2025-03-31
1,322,801 GBP2024-03-31
Cash at bank and in hand
447,476 GBP2025-03-31
431,296 GBP2024-03-31
Current Assets
1,117,749 GBP2025-03-31
1,953,314 GBP2024-03-31
Creditors
-2,403,680 GBP2025-03-31
-1,033,573 GBP2024-03-31
Net Current Assets/Liabilities
-1,285,931 GBP2025-03-31
919,741 GBP2024-03-31
Total Assets Less Current Liabilities
-1,249,012 GBP2025-03-31
960,166 GBP2024-03-31
Creditors
Non-current
2,104,258 GBP2025-03-31
-160,379 GBP2024-03-31
Net Assets/Liabilities
855,246 GBP2025-03-31
799,787 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
845,246 GBP2025-03-31
789,787 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,253 GBP2025-03-31
40,325 GBP2024-03-31
Furniture and fittings
2,478 GBP2025-03-31
2,478 GBP2024-03-31
Computers
22,380 GBP2025-03-31
18,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,111 GBP2025-03-31
61,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,966 GBP2025-03-31
13,570 GBP2024-03-31
Furniture and fittings
1,379 GBP2025-03-31
1,185 GBP2024-03-31
Computers
8,847 GBP2025-03-31
6,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,192 GBP2025-03-31
21,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Computers
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,287 GBP2025-03-31
26,755 GBP2024-03-31
Furniture and fittings
1,099 GBP2025-03-31
1,293 GBP2024-03-31
Computers
13,533 GBP2025-03-31
12,377 GBP2024-03-31
Value of work in progress
212,984 GBP2025-03-31
199,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417,119 GBP2025-03-31
1,280,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
698,267 GBP2025-03-31
386,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
698,707 GBP2025-03-31
1,904 GBP2024-03-31
Other Remaining Borrowings
Current
80,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
135,218 GBP2025-03-31
310,037 GBP2024-03-31
Creditors
Current
2,403,680 GBP2025-03-31
1,033,573 GBP2024-03-31
Amounts owed to group undertakings
Non-current
-2,104,258 GBP2025-03-31
160,379 GBP2024-03-31