Property, Plant & Equipment
52,224 GBP2025-03-31
44,726 GBP2024-03-31
Total Inventories
98,269 GBP2025-03-31
240,943 GBP2024-03-31
Debtors
248,303 GBP2025-03-31
334,756 GBP2024-03-31
Cash at bank and in hand
164,112 GBP2025-03-31
365,413 GBP2024-03-31
Current Assets
510,684 GBP2025-03-31
941,112 GBP2024-03-31
Creditors
Current
320,754 GBP2025-03-31
626,467 GBP2024-03-31
Net Current Assets/Liabilities
189,930 GBP2025-03-31
314,645 GBP2024-03-31
Total Assets Less Current Liabilities
242,154 GBP2025-03-31
359,371 GBP2024-03-31
Creditors
Non-current
-24,762 GBP2025-03-31
-60,943 GBP2024-03-31
Net Assets/Liabilities
204,292 GBP2025-03-31
287,228 GBP2024-03-31
Equity
Called up share capital
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Retained earnings (accumulated losses)
142,292 GBP2025-03-31
225,228 GBP2024-03-31
Equity
204,292 GBP2025-03-31
287,228 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,547 GBP2025-03-31
94,547 GBP2024-03-31
Motor vehicles
182,401 GBP2025-03-31
173,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,948 GBP2025-03-31
267,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,378 GBP2025-03-31
90,576 GBP2024-03-31
Motor vehicles
133,346 GBP2025-03-31
132,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,724 GBP2025-03-31
222,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,169 GBP2025-03-31
3,971 GBP2024-03-31
Motor vehicles
49,055 GBP2025-03-31
40,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,294 GBP2025-03-31
302,728 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,009 GBP2025-03-31
32,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,303 GBP2025-03-31
334,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,332 GBP2025-03-31
342,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,438 GBP2025-03-31
70,589 GBP2024-03-31
Other Creditors
Current
110,984 GBP2025-03-31
176,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,762 GBP2025-03-31
60,943 GBP2024-03-31