Property, Plant & Equipment
23,622 GBP2025-03-31
29,654 GBP2024-03-31
Total Inventories
7,600 GBP2025-03-31
8,300 GBP2024-03-31
Debtors
94,270 GBP2025-03-31
131,558 GBP2024-03-31
Cash at bank and in hand
13,033 GBP2025-03-31
104,592 GBP2024-03-31
Current Assets
114,903 GBP2025-03-31
244,450 GBP2024-03-31
Creditors
Current
62,697 GBP2025-03-31
84,427 GBP2024-03-31
Net Current Assets/Liabilities
52,206 GBP2025-03-31
160,023 GBP2024-03-31
Total Assets Less Current Liabilities
75,828 GBP2025-03-31
189,677 GBP2024-03-31
Net Assets/Liabilities
75,828 GBP2025-03-31
180,005 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
75,528 GBP2025-03-31
179,705 GBP2024-03-31
Equity
75,828 GBP2025-03-31
180,005 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,794 GBP2025-03-31
1,794 GBP2024-03-31
Plant and equipment
26,306 GBP2025-03-31
26,306 GBP2024-03-31
Motor vehicles
56,545 GBP2025-03-31
72,164 GBP2024-03-31
Computers
12,723 GBP2025-03-31
10,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,368 GBP2025-03-31
111,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,109 GBP2025-03-31
24,810 GBP2024-03-31
Motor vehicles
38,594 GBP2025-03-31
47,350 GBP2024-03-31
Computers
10,043 GBP2025-03-31
9,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,746 GBP2025-03-31
81,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,984 GBP2024-04-01 ~ 2025-03-31
Computers
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,794 GBP2025-03-31
1,794 GBP2024-03-31
Plant and equipment
1,197 GBP2025-03-31
1,496 GBP2024-03-31
Motor vehicles
17,951 GBP2025-03-31
24,814 GBP2024-03-31
Computers
2,680 GBP2025-03-31
1,550 GBP2024-03-31
Value of work in progress
7,600 GBP2025-03-31
8,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,520 GBP2025-03-31
123,244 GBP2024-03-31
Prepayments/Accrued Income
Current
5,000 GBP2024-03-31
Prepayments
Current
2,750 GBP2025-03-31
3,314 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,270 GBP2025-03-31
131,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,668 GBP2025-03-31
26,501 GBP2024-03-31
Corporation Tax Payable
Current
-5,398 GBP2025-03-31
5,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,534 GBP2025-03-31
9,218 GBP2024-03-31
Accrued Liabilities
Current
7,446 GBP2025-03-31
2,300 GBP2024-03-31