Property, Plant & Equipment
59,100 GBP2025-03-31
38,629 GBP2024-03-31
Fixed Assets
59,100 GBP2025-03-31
38,629 GBP2024-03-31
Total Inventories
9,500 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
272,891 GBP2025-03-31
235,930 GBP2024-03-31
Cash at bank and in hand
90 GBP2025-03-31
Current Assets
282,481 GBP2025-03-31
241,930 GBP2024-03-31
Creditors
-119,481 GBP2025-03-31
-87,276 GBP2024-03-31
Net Current Assets/Liabilities
163,000 GBP2025-03-31
154,654 GBP2024-03-31
Total Assets Less Current Liabilities
222,100 GBP2025-03-31
193,283 GBP2024-03-31
Creditors
Non-current
-18,076 GBP2025-03-31
-1,384 GBP2024-03-31
Net Assets/Liabilities
192,795 GBP2025-03-31
184,559 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
182,795 GBP2025-03-31
174,559 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,111 GBP2024-03-31
Plant and equipment
59,906 GBP2025-03-31
44,906 GBP2024-03-31
Motor vehicles
48,536 GBP2025-03-31
48,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,553 GBP2025-03-31
96,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,111 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,111 GBP2024-03-31
Plant and equipment
20,015 GBP2025-03-31
32,177 GBP2024-03-31
Motor vehicles
29,327 GBP2025-03-31
22,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,453 GBP2025-03-31
57,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,891 GBP2025-03-31
12,729 GBP2024-03-31
Motor vehicles
19,209 GBP2025-03-31
25,900 GBP2024-03-31
Raw Materials
9,500 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17 GBP2025-03-31
732 GBP2024-03-31
Prepayments/Accrued Income
Current
2,431 GBP2025-03-31
2,331 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,264 GBP2025-03-31
7,505 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
256,179 GBP2025-03-31
225,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,562 GBP2025-03-31
5,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,712 GBP2025-03-31
4,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,845 GBP2025-03-31
29,859 GBP2024-03-31
Corporation Tax Payable
Current
2,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
494 GBP2025-03-31
841 GBP2024-03-31
Other Creditors
Current
30,897 GBP2025-03-31
43,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
971 GBP2025-03-31
1,194 GBP2024-03-31
Creditors
Current
119,481 GBP2025-03-31
87,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,076 GBP2025-03-31
1,384 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,562 GBP2025-03-31
5,195 GBP2024-03-31
Between one and five year
18,076 GBP2025-03-31
1,384 GBP2024-03-31
Minimum gross finance lease payments owing
23,638 GBP2025-03-31
6,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,638 GBP2025-03-31
6,579 GBP2024-03-31