Property, Plant & Equipment
62,121 GBP2025-03-31
57,052 GBP2024-03-31
Fixed Assets - Investments
3,179 GBP2025-03-31
3,179 GBP2024-03-31
Fixed Assets
65,300 GBP2025-03-31
60,231 GBP2024-03-31
Total Inventories
32,742 GBP2025-03-31
19,358 GBP2024-03-31
Debtors
237,710 GBP2025-03-31
216,899 GBP2024-03-31
Cash at bank and in hand
258,389 GBP2025-03-31
462,006 GBP2024-03-31
Current Assets
528,841 GBP2025-03-31
698,263 GBP2024-03-31
Creditors
-376,399 GBP2025-03-31
-546,113 GBP2024-03-31
Net Current Assets/Liabilities
152,442 GBP2025-03-31
152,150 GBP2024-03-31
Total Assets Less Current Liabilities
217,742 GBP2025-03-31
212,381 GBP2024-03-31
Net Assets/Liabilities
203,139 GBP2025-03-31
180,708 GBP2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
193,138 GBP2025-03-31
170,707 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,393 GBP2025-03-31
29,273 GBP2024-03-31
Motor vehicles
52,717 GBP2025-03-31
52,717 GBP2024-03-31
Computers
10,648 GBP2025-03-31
535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,758 GBP2025-03-31
82,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,652 GBP2025-03-31
23,265 GBP2024-03-31
Motor vehicles
14,827 GBP2025-03-31
2,197 GBP2024-03-31
Computers
1,158 GBP2025-03-31
11 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,637 GBP2025-03-31
25,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,630 GBP2024-04-01 ~ 2025-03-31
Computers
1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,741 GBP2025-03-31
6,008 GBP2024-03-31
Motor vehicles
37,890 GBP2025-03-31
50,520 GBP2024-03-31
Computers
9,490 GBP2025-03-31
524 GBP2024-03-31
Other types of inventories not specified separately
32,742 GBP2025-03-31
19,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,240 GBP2025-03-31
187,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,260 GBP2025-03-31
427,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,067 GBP2025-03-31
57,487 GBP2024-03-31
Creditors
Current
376,399 GBP2025-03-31
546,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,279 GBP2025-03-31
6,379 GBP2024-03-31
Between one and five year
94,364 GBP2025-03-31
7,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,643 GBP2025-03-31
13,821 GBP2024-03-31