Property, Plant & Equipment
54,040 GBP2025-03-31
63,517 GBP2024-03-31
Total Inventories
9,075 GBP2025-03-31
10,495 GBP2024-03-31
Debtors
117,818 GBP2025-03-31
130,376 GBP2024-03-31
Cash at bank and in hand
167,213 GBP2025-03-31
115,233 GBP2024-03-31
Current Assets
294,106 GBP2025-03-31
256,104 GBP2024-03-31
Net Current Assets/Liabilities
202,391 GBP2025-03-31
150,509 GBP2024-03-31
Total Assets Less Current Liabilities
256,431 GBP2025-03-31
214,026 GBP2024-03-31
Net Assets/Liabilities
243,077 GBP2025-03-31
198,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,977 GBP2025-03-31
198,237 GBP2024-03-31
Equity
243,077 GBP2025-03-31
198,337 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,463 GBP2025-03-31
82,437 GBP2024-03-31
Vehicles
113,464 GBP2025-03-31
113,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,927 GBP2025-03-31
195,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,129 GBP2025-03-31
69,195 GBP2024-03-31
Vehicles
75,758 GBP2025-03-31
63,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,887 GBP2025-03-31
132,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,334 GBP2025-03-31
13,242 GBP2024-03-31
Vehicles
37,706 GBP2025-03-31
50,275 GBP2024-03-31
Trade Debtors/Trade Receivables
115,303 GBP2025-03-31
127,497 GBP2024-03-31
Other Debtors
2,515 GBP2025-03-31
2,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,087 GBP2025-03-31
75,499 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,367 GBP2025-03-31
17,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,261 GBP2025-03-31
12,199 GBP2024-03-31