Property, Plant & Equipment
28,680 GBP2025-03-31
3,277 GBP2024-03-31
Fixed Assets
28,680 GBP2025-03-31
3,277 GBP2024-03-31
Total Inventories
77,060 GBP2025-03-31
56,195 GBP2024-03-31
Debtors
130,915 GBP2025-03-31
74,118 GBP2024-03-31
Cash at bank and in hand
15,654 GBP2025-03-31
32,687 GBP2024-03-31
Current Assets
223,629 GBP2025-03-31
163,000 GBP2024-03-31
Net Current Assets/Liabilities
23,415 GBP2025-03-31
59,300 GBP2024-03-31
Total Assets Less Current Liabilities
52,095 GBP2025-03-31
62,577 GBP2024-03-31
Creditors
Non-current
-16,760 GBP2025-03-31
Net Assets/Liabilities
34,516 GBP2025-03-31
61,758 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,514 GBP2025-03-31
61,756 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588 GBP2025-03-31
588 GBP2024-03-31
Furniture and fittings
2,285 GBP2025-03-31
1,799 GBP2024-03-31
Computers
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,520 GBP2025-03-31
4,054 GBP2024-03-31
Motor vehicles
29,980 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2025-03-31
88 GBP2024-03-31
Furniture and fittings
613 GBP2025-03-31
318 GBP2024-03-31
Computers
566 GBP2025-03-31
371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,840 GBP2025-03-31
777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
295 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,498 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
425 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
25,482 GBP2025-03-31
Furniture and fittings
1,672 GBP2025-03-31
1,481 GBP2024-03-31
Computers
1,101 GBP2025-03-31
1,296 GBP2024-03-31
Value of work in progress
77,060 GBP2025-03-31
56,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,260 GBP2025-03-31
Other Debtors
Current
259 GBP2025-03-31
Amounts owed by directors
Current
19,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,306 GBP2025-03-31
3,046 GBP2024-03-31
Other Remaining Borrowings
Current
12,500 GBP2025-03-31
Corporation Tax Payable
Current
126,212 GBP2025-03-31
74,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,085 GBP2025-03-31
4,819 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,249 GBP2025-03-31
18,328 GBP2024-03-31
Other Creditors
Current
446 GBP2025-03-31
2,224 GBP2024-03-31
Amounts owed to directors
Current
423 GBP2025-03-31
478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,760 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,993 GBP2025-03-31
Between one and five year
16,760 GBP2025-03-31
Minimum gross finance lease payments owing
26,753 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
26,753 GBP2025-03-31