Property, Plant & Equipment
112,894 GBP2025-03-31
166,933 GBP2024-03-31
Fixed Assets
112,894 GBP2025-03-31
166,933 GBP2024-03-31
Total Inventories
307,920 GBP2025-03-31
551,097 GBP2024-03-31
Debtors
940,933 GBP2025-03-31
2,220,419 GBP2024-03-31
Cash at bank and in hand
556,192 GBP2025-03-31
313,959 GBP2024-03-31
Current Assets
1,805,045 GBP2025-03-31
3,085,475 GBP2024-03-31
Net Current Assets/Liabilities
1,020,282 GBP2025-03-31
1,560,228 GBP2024-03-31
Total Assets Less Current Liabilities
1,133,176 GBP2025-03-31
1,727,161 GBP2024-03-31
Creditors
Non-current
-7,697 GBP2025-03-31
-16,287 GBP2024-03-31
Net Assets/Liabilities
1,125,479 GBP2025-03-31
1,710,874 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,125,349 GBP2025-03-31
1,710,744 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,228 GBP2025-03-31
31,228 GBP2024-03-31
Motor vehicles
230,934 GBP2025-03-31
264,799 GBP2024-03-31
Furniture and fittings
12,319 GBP2025-03-31
7,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,481 GBP2025-03-31
303,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,732 GBP2025-03-31
15,121 GBP2024-03-31
Motor vehicles
138,382 GBP2025-03-31
115,559 GBP2024-03-31
Furniture and fittings
6,473 GBP2025-03-31
5,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,587 GBP2025-03-31
136,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,496 GBP2025-03-31
16,107 GBP2024-03-31
Motor vehicles
92,552 GBP2025-03-31
149,240 GBP2024-03-31
Furniture and fittings
5,846 GBP2025-03-31
1,586 GBP2024-03-31
Other types of inventories not specified separately
206,420 GBP2025-03-31
355,982 GBP2024-03-31
Value of work in progress
101,500 GBP2025-03-31
195,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
896,114 GBP2025-03-31
2,176,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,589 GBP2025-03-31
7,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,477 GBP2025-03-31
741,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
356,015 GBP2025-03-31
385,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,697 GBP2025-03-31
16,287 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,589 GBP2025-03-31
7,935 GBP2024-03-31
Between one and five year
7,697 GBP2025-03-31
16,287 GBP2024-03-31
Minimum gross finance lease payments owing
16,286 GBP2025-03-31
24,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,286 GBP2025-03-31
24,222 GBP2024-03-31