Property, Plant & Equipment
26,790 GBP2025-03-31
37,814 GBP2024-03-31
Total Inventories
19,388 GBP2025-03-31
33,343 GBP2024-03-31
Debtors
90,695 GBP2025-03-31
89,346 GBP2024-03-31
Cash at bank and in hand
339,522 GBP2025-03-31
354,450 GBP2024-03-31
Current Assets
449,605 GBP2025-03-31
477,139 GBP2024-03-31
Creditors
Current
91,353 GBP2025-03-31
90,129 GBP2024-03-31
Net Current Assets/Liabilities
358,252 GBP2025-03-31
387,010 GBP2024-03-31
Total Assets Less Current Liabilities
385,042 GBP2025-03-31
424,824 GBP2024-03-31
Creditors
Non-current
-629 GBP2025-03-31
-7,776 GBP2024-03-31
Net Assets/Liabilities
378,460 GBP2025-03-31
407,594 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
378,360 GBP2025-03-31
407,494 GBP2024-03-31
Equity
378,460 GBP2025-03-31
407,594 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,322 GBP2025-03-31
11,322 GBP2024-03-31
Motor vehicles
86,630 GBP2025-03-31
86,630 GBP2024-03-31
Computers
7,416 GBP2025-03-31
2,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,368 GBP2025-03-31
100,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,322 GBP2025-03-31
10,662 GBP2024-03-31
Motor vehicles
62,819 GBP2025-03-31
49,476 GBP2024-03-31
Computers
4,437 GBP2025-03-31
2,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,578 GBP2025-03-31
63,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,343 GBP2024-04-01 ~ 2025-03-31
Computers
1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,811 GBP2025-03-31
37,154 GBP2024-03-31
Computers
2,979 GBP2025-03-31
Plant and equipment
660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,712 GBP2025-03-31
87,365 GBP2024-03-31
Prepayments
Current
1,983 GBP2025-03-31
1,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,695 GBP2025-03-31
89,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,147 GBP2025-03-31
6,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,556 GBP2025-03-31
13,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,869 GBP2025-03-31
14,819 GBP2024-03-31
Other Creditors
Current
60,781 GBP2025-03-31
55,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
629 GBP2025-03-31
7,776 GBP2024-03-31