Property, Plant & Equipment
137,467 GBP2025-03-31
132,460 GBP2024-03-31
Fixed Assets
137,467 GBP2025-03-31
132,460 GBP2024-03-31
Total Inventories
43,024 GBP2025-03-31
28,033 GBP2024-03-31
Debtors
97,436 GBP2025-03-31
88,559 GBP2024-03-31
Cash at bank and in hand
305,781 GBP2025-03-31
412,246 GBP2024-03-31
Current Assets
446,241 GBP2025-03-31
528,838 GBP2024-03-31
Net Current Assets/Liabilities
314,678 GBP2025-03-31
405,797 GBP2024-03-31
Total Assets Less Current Liabilities
452,145 GBP2025-03-31
538,257 GBP2024-03-31
Net Assets/Liabilities
392,605 GBP2025-03-31
469,962 GBP2024-03-31
Equity
Called up share capital
10,590 GBP2025-03-31
10,590 GBP2024-03-31
Share premium
4,410 GBP2025-03-31
4,410 GBP2024-03-31
Retained earnings (accumulated losses)
181,806 GBP2025-03-31
259,031 GBP2024-03-31
Equity
392,605 GBP2025-03-31
469,962 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,055 GBP2025-03-31
15,055 GBP2024-04-01
Motor vehicles
202,906 GBP2025-03-31
201,446 GBP2024-04-01
Tools/Equipment for furniture and fittings
25,151 GBP2025-03-31
29,453 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
243,112 GBP2025-03-31
245,954 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-94,922 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,862 GBP2025-03-31
6,357 GBP2024-04-01
Motor vehicles
77,842 GBP2025-03-31
83,582 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,941 GBP2025-03-31
23,555 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,645 GBP2025-03-31
113,494 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,988 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,193 GBP2025-03-31
Motor vehicles
125,064 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,210 GBP2025-03-31
Raw materials and consumables
29,220 GBP2025-03-31
28,033 GBP2024-03-31
Value of work in progress
13,804 GBP2025-03-31
Trade Debtors/Trade Receivables
86,930 GBP2025-03-31
70,851 GBP2024-03-31
Other Debtors
3,826 GBP2025-03-31
11,428 GBP2024-03-31
Prepayments/Accrued Income
6,680 GBP2025-03-31
6,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,936 GBP2025-03-31
12,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,116 GBP2025-03-31
31,556 GBP2024-03-31
Taxation/Social Security Payable
53,375 GBP2025-03-31
47,096 GBP2024-03-31
Other Creditors
Amounts falling due within one year
279 GBP2025-03-31
433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,857 GBP2025-03-31
21,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,738 GBP2025-03-31
34,973 GBP2024-03-31
Total Borrowings
Secured
46,674 GBP2025-03-31
47,919 GBP2024-03-31