Property, Plant & Equipment
56,910 GBP2025-03-31
58,415 GBP2024-03-31
Fixed Assets
56,910 GBP2025-03-31
58,415 GBP2024-03-31
Total Inventories
105,060 GBP2025-03-31
88,546 GBP2024-03-31
Debtors
165,174 GBP2025-03-31
230,814 GBP2024-03-31
Cash at bank and in hand
5,740 GBP2025-03-31
1,034 GBP2024-03-31
Current Assets
275,974 GBP2025-03-31
320,394 GBP2024-03-31
Net Current Assets/Liabilities
31,977 GBP2025-03-31
43,851 GBP2024-03-31
Total Assets Less Current Liabilities
88,887 GBP2025-03-31
102,266 GBP2024-03-31
Net Assets/Liabilities
88,887 GBP2025-03-31
81,280 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
13,410 GBP2025-03-31
19,165 GBP2024-04-01
19,165 GBP2024-03-31
Retained earnings (accumulated losses)
75,476 GBP2025-03-31
62,114 GBP2024-03-31
Equity
88,887 GBP2025-03-31
81,280 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,213 GBP2025-03-31
81,963 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,260 GBP2025-03-31
3,260 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
89,473 GBP2025-03-31
85,223 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,313 GBP2025-03-31
26,558 GBP2024-04-01
Tools/Equipment for furniture and fittings
250 GBP2025-03-31
250 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,563 GBP2025-03-31
26,808 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,900 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,010 GBP2025-03-31
Raw materials and consumables
105,060 GBP2025-03-31
88,546 GBP2024-03-31
Trade Debtors/Trade Receivables
165,174 GBP2025-03-31
230,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,808 GBP2025-03-31
137,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,987 GBP2025-03-31
30,805 GBP2024-03-31
Taxation/Social Security Payable
8,969 GBP2025-03-31
-3,528 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
88,493 GBP2025-03-31
81,993 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,099 GBP2025-03-31
1,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,986 GBP2024-03-31