Property, Plant & Equipment
30,270 GBP2025-03-31
40,081 GBP2024-03-31
Fixed Assets
30,270 GBP2025-03-31
40,081 GBP2024-03-31
Total Inventories
196,026 GBP2025-03-31
188,513 GBP2024-03-31
Debtors
348,885 GBP2025-03-31
370,317 GBP2024-03-31
Cash at bank and in hand
104,052 GBP2025-03-31
72,471 GBP2024-03-31
Current Assets
648,963 GBP2025-03-31
631,301 GBP2024-03-31
Net Current Assets/Liabilities
-75,914 GBP2025-03-31
-14,413 GBP2024-03-31
Total Assets Less Current Liabilities
-45,644 GBP2025-03-31
25,668 GBP2024-03-31
Net Assets/Liabilities
-67,720 GBP2025-03-31
10,119 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-77,720 GBP2025-03-31
119 GBP2024-03-31
Equity
-67,720 GBP2025-03-31
10,119 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
52,905 GBP2025-03-31
52,905 GBP2024-03-31
Computers
17,632 GBP2025-03-31
17,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,537 GBP2025-03-31
70,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
32,038 GBP2025-03-31
25,083 GBP2024-03-31
Computers
8,229 GBP2025-03-31
5,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,267 GBP2025-03-31
30,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
20,867 GBP2025-03-31
27,822 GBP2024-03-31
Computers
9,403 GBP2025-03-31
12,259 GBP2024-03-31
Value of work in progress
142,386 GBP2025-03-31
130,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,171 GBP2025-03-31
131,260 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,472 GBP2025-03-31
2,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year
145,012 GBP2025-03-31
59,635 GBP2024-03-31
Debtors
Amounts falling due within one year
348,885 GBP2025-03-31
370,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,131 GBP2025-03-31
200,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,119 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
53,256 GBP2025-03-31
127,909 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,155 GBP2025-03-31
10,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3 GBP2025-03-31
101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,002 GBP2025-03-31
5,107 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,721 GBP2025-03-31
71,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,002 GBP2024-03-31