Property, Plant & Equipment
20,807 GBP2025-03-31
14,526 GBP2024-03-31
Total Inventories
25,800 GBP2025-03-31
25,800 GBP2024-03-31
Debtors
54,524 GBP2025-03-31
78,371 GBP2024-03-31
Cash at bank and in hand
14,221 GBP2025-03-31
30,468 GBP2024-03-31
Current Assets
94,545 GBP2025-03-31
134,639 GBP2024-03-31
Net Current Assets/Liabilities
65,206 GBP2025-03-31
101,693 GBP2024-03-31
Total Assets Less Current Liabilities
86,013 GBP2025-03-31
116,219 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,600 GBP2025-03-31
Net Assets/Liabilities
74,413 GBP2025-03-31
116,219 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,547 GBP2025-03-31
22,547 GBP2024-03-31
Motor vehicles
55,302 GBP2025-03-31
46,522 GBP2024-03-31
Computers
6,253 GBP2025-03-31
6,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,102 GBP2025-03-31
75,322 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,547 GBP2025-03-31
22,460 GBP2024-03-31
Motor vehicles
34,493 GBP2025-03-31
32,081 GBP2024-03-31
Computers
6,255 GBP2025-03-31
6,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,295 GBP2025-03-31
60,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,809 GBP2025-03-31
14,441 GBP2024-03-31
Computers
-2 GBP2025-03-31
-2 GBP2024-03-31
Plant and equipment
87 GBP2024-03-31
Raw materials and consumables
800 GBP2025-03-31
800 GBP2024-03-31
Value of work in progress
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,324 GBP2025-03-31
73,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
Amounts falling due within one year
54,524 GBP2025-03-31
78,371 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,327 GBP2025-03-31
1,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,532 GBP2025-03-31
17,911 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,014 GBP2025-03-31
12,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,115 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
102 GBP2025-03-31
103 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
903 GBP2025-03-31
366 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,600 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31