Property, Plant & Equipment
96,675 GBP2025-03-31
56,590 GBP2024-03-31
Fixed Assets - Investments
424,165 GBP2025-03-31
269,165 GBP2024-03-31
Fixed Assets
520,840 GBP2025-03-31
325,755 GBP2024-03-31
Total Inventories
789,030 GBP2025-03-31
799,535 GBP2024-03-31
Debtors
1,225,695 GBP2025-03-31
1,240,242 GBP2024-03-31
Cash at bank and in hand
221,576 GBP2025-03-31
64,263 GBP2024-03-31
Current Assets
2,236,301 GBP2025-03-31
2,104,040 GBP2024-03-31
Creditors
Current
2,669,312 GBP2025-03-31
2,375,310 GBP2024-03-31
Net Current Assets/Liabilities
-433,011 GBP2025-03-31
-271,270 GBP2024-03-31
Total Assets Less Current Liabilities
87,829 GBP2025-03-31
54,485 GBP2024-03-31
Creditors
Non-current
-60,208 GBP2025-03-31
Net Assets/Liabilities
22,760 GBP2025-03-31
43,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,660 GBP2025-03-31
43,492 GBP2024-03-31
41,937 GBP2023-03-31
Equity
22,760 GBP2025-03-31
43,592 GBP2024-03-31
42,037 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-388,000 GBP2024-04-01 ~ 2025-03-31
-330,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-388,000 GBP2024-04-01 ~ 2025-03-31
-330,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,168 GBP2024-04-01 ~ 2025-03-31
331,555 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
367,168 GBP2024-04-01 ~ 2025-03-31
331,555 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,993 GBP2025-03-31
54,993 GBP2024-03-31
Motor vehicles
108,035 GBP2025-03-31
100,109 GBP2024-03-31
Computers
132,474 GBP2025-03-31
132,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,502 GBP2025-03-31
287,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,184 GBP2025-03-31
45,108 GBP2024-03-31
Motor vehicles
20,546 GBP2025-03-31
58,996 GBP2024-03-31
Computers
129,097 GBP2025-03-31
126,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,827 GBP2025-03-31
230,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,076 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,494 GBP2024-04-01 ~ 2025-03-31
Computers
2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,809 GBP2025-03-31
9,885 GBP2024-03-31
Motor vehicles
87,489 GBP2025-03-31
41,113 GBP2024-03-31
Computers
3,377 GBP2025-03-31
5,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,185 GBP2025-03-31
86,259 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,103 GBP2025-03-31
58,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,082 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,263 GBP2024-03-31
Value of work in progress
789,030 GBP2025-03-31
799,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,040 GBP2025-03-31
131,309 GBP2024-03-31
Other Debtors
Current
371,866 GBP2025-03-31
351,594 GBP2024-03-31
Prepayments
Current
11,376 GBP2025-03-31
11,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,225,695 GBP2025-03-31
1,240,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,543 GBP2025-03-31
45,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,044 GBP2025-03-31
152,800 GBP2024-03-31
Corporation Tax Payable
Current
332,741 GBP2025-03-31
407,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,803 GBP2025-03-31
23,552 GBP2024-03-31
Other Creditors
Current
1,958,907 GBP2025-03-31
1,685,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,328 GBP2025-03-31
17,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,208 GBP2025-03-31
Between one and five year, hire purchase agreements
60,208 GBP2025-03-31
hire purchase agreements
73,751 GBP2025-03-31
45,327 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,800 GBP2025-03-31
55,718 GBP2024-03-31
Between one and five year
213,500 GBP2025-03-31
37,468 GBP2024-03-31
All periods
283,300 GBP2025-03-31
93,186 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,861 GBP2025-03-31
10,893 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
367,168 GBP2024-04-01 ~ 2025-03-31