Property, Plant & Equipment
26,846 GBP2025-03-31
27,731 GBP2024-03-31
Total Inventories
37,372 GBP2024-03-31
Debtors
34,444 GBP2025-03-31
9,907 GBP2024-03-31
Cash at bank and in hand
41,408 GBP2025-03-31
42,854 GBP2024-03-31
Current Assets
75,852 GBP2025-03-31
90,133 GBP2024-03-31
Creditors
Current
91,474 GBP2025-03-31
85,653 GBP2024-03-31
Net Current Assets/Liabilities
-15,622 GBP2025-03-31
4,480 GBP2024-03-31
Total Assets Less Current Liabilities
11,224 GBP2025-03-31
32,211 GBP2024-03-31
Net Assets/Liabilities
290 GBP2025-03-31
7,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190 GBP2025-03-31
7,731 GBP2024-03-31
Equity
290 GBP2025-03-31
7,831 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,232 GBP2025-03-31
28,482 GBP2024-03-31
Furniture and fittings
428 GBP2025-03-31
428 GBP2024-03-31
Motor vehicles
38,540 GBP2025-03-31
38,540 GBP2024-03-31
Computers
949 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,149 GBP2025-03-31
68,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,846 GBP2025-03-31
17,995 GBP2024-03-31
Furniture and fittings
427 GBP2025-03-31
427 GBP2024-03-31
Motor vehicles
30,397 GBP2025-03-31
21,832 GBP2024-03-31
Computers
633 GBP2025-03-31
414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,303 GBP2025-03-31
40,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,565 GBP2024-04-01 ~ 2025-03-31
Computers
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,386 GBP2025-03-31
10,487 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
8,143 GBP2025-03-31
16,708 GBP2024-03-31
Computers
316 GBP2025-03-31
535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,850 GBP2025-03-31
9,625 GBP2024-03-31
Value of work in progress
37,372 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,111 GBP2025-03-31
2,237 GBP2024-03-31
Prepayments/Accrued Income
Current
7,396 GBP2025-03-31
7,670 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,444 GBP2025-03-31
9,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,278 GBP2025-03-31
3,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,982 GBP2025-03-31
39,890 GBP2024-03-31
Corporation Tax Payable
Current
11,411 GBP2025-03-31
9,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
429 GBP2025-03-31
618 GBP2024-03-31
Accrued Liabilities
Current
47,936 GBP2025-03-31
2,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,278 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,101 GBP2025-03-31
5,269 GBP2024-03-31