Property, Plant & Equipment
147,085 GBP2025-03-31
161,311 GBP2024-03-31
Fixed Assets
147,085 GBP2025-03-31
161,311 GBP2024-03-31
Total Inventories
3,504 GBP2025-03-31
2,252 GBP2024-03-31
Debtors
275,715 GBP2025-03-31
244,816 GBP2024-03-31
Cash at bank and in hand
105,288 GBP2025-03-31
27,025 GBP2024-03-31
Current Assets
384,507 GBP2025-03-31
274,093 GBP2024-03-31
Creditors
-111,113 GBP2025-03-31
-96,620 GBP2024-03-31
Net Current Assets/Liabilities
273,394 GBP2025-03-31
177,473 GBP2024-03-31
Total Assets Less Current Liabilities
420,479 GBP2025-03-31
338,784 GBP2024-03-31
Creditors
Non-current
-3,619 GBP2025-03-31
-13,631 GBP2024-03-31
Net Assets/Liabilities
416,860 GBP2025-03-31
325,153 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
414,860 GBP2025-03-31
323,153 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,769 GBP2025-03-31
46,769 GBP2024-03-31
Plant and equipment
108,631 GBP2025-03-31
103,359 GBP2024-03-31
Motor vehicles
233,266 GBP2025-03-31
226,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,666 GBP2025-03-31
376,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,441 GBP2025-03-31
56,642 GBP2024-03-31
Motor vehicles
172,615 GBP2025-03-31
154,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,581 GBP2025-03-31
215,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,244 GBP2025-03-31
42,555 GBP2024-03-31
Plant and equipment
44,190 GBP2025-03-31
46,717 GBP2024-03-31
Motor vehicles
60,651 GBP2025-03-31
72,039 GBP2024-03-31
Other types of inventories not specified separately
3,504 GBP2025-03-31
2,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,928 GBP2025-03-31
239,562 GBP2024-03-31
Prepayments/Accrued Income
Current
5,787 GBP2025-03-31
5,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,419 GBP2025-03-31
21,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,752 GBP2025-03-31
25,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,519 GBP2025-03-31
13,212 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,853 GBP2025-03-31
15,158 GBP2024-03-31
Other Creditors
Current
231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,807 GBP2025-03-31
7,186 GBP2024-03-31
Amounts owed to directors
Current
4,607 GBP2025-03-31
13,305 GBP2024-03-31
Creditors
Current
111,113 GBP2025-03-31
96,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,619 GBP2025-03-31
13,631 GBP2024-03-31