Property, Plant & Equipment
9,731 GBP2025-03-31
241 GBP2024-03-31
Total Inventories
6,747 GBP2025-03-31
4,114 GBP2024-03-31
Debtors
10,548 GBP2025-03-31
7,286 GBP2024-03-31
Cash at bank and in hand
24,521 GBP2025-03-31
23,516 GBP2024-03-31
Current Assets
41,816 GBP2025-03-31
34,916 GBP2024-03-31
Creditors
Current
12,786 GBP2025-03-31
12,805 GBP2024-03-31
Net Current Assets/Liabilities
29,030 GBP2025-03-31
22,111 GBP2024-03-31
Total Assets Less Current Liabilities
38,761 GBP2025-03-31
22,352 GBP2024-03-31
Creditors
Non-current
6,813 GBP2025-03-31
Net Assets/Liabilities
31,948 GBP2025-03-31
22,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,848 GBP2025-03-31
22,252 GBP2024-03-31
Equity
31,948 GBP2025-03-31
22,352 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471 GBP2025-03-31
471 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
133 GBP2024-03-31
Computers
1,376 GBP2025-03-31
435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,880 GBP2025-03-31
1,039 GBP2024-03-31
Motor vehicles
11,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2025-03-31
272 GBP2024-03-31
Furniture and fittings
102 GBP2025-03-31
91 GBP2024-03-31
Computers
750 GBP2025-03-31
435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,149 GBP2025-03-31
798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,975 GBP2024-04-01 ~ 2025-03-31
Computers
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,975 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2025-03-31
199 GBP2024-03-31
Furniture and fittings
31 GBP2025-03-31
42 GBP2024-03-31
Motor vehicles
8,925 GBP2025-03-31
Computers
626 GBP2025-03-31
Value of work in progress
6,747 GBP2025-03-31
4,114 GBP2024-03-31
Other Debtors
Current
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
84 GBP2025-03-31
38 GBP2024-03-31
Prepayments
Current
1,400 GBP2025-03-31
1,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,548 GBP2025-03-31
7,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,725 GBP2025-03-31
Corporation Tax Payable
Current
7,335 GBP2025-03-31
5,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
743 GBP2025-03-31
Accrued Liabilities
Current
1,239 GBP2025-03-31
1,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,813 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-84 GBP2025-03-31
-38 GBP2024-03-31