Property, Plant & Equipment
70,394 GBP2025-03-31
75,455 GBP2024-03-31
Total Inventories
115,452 GBP2025-03-31
110,006 GBP2024-03-31
Debtors
229,786 GBP2025-03-31
173,191 GBP2024-03-31
Cash at bank and in hand
102,389 GBP2025-03-31
223,616 GBP2024-03-31
Current Assets
447,627 GBP2025-03-31
506,813 GBP2024-03-31
Net Current Assets/Liabilities
207,517 GBP2025-03-31
193,197 GBP2024-03-31
Total Assets Less Current Liabilities
277,911 GBP2025-03-31
268,652 GBP2024-03-31
Net Assets/Liabilities
276,954 GBP2025-03-31
268,068 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
276,454 GBP2025-03-31
267,568 GBP2024-03-31
Equity
276,954 GBP2025-03-31
268,068 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,418 GBP2025-03-31
2,418 GBP2024-03-31
Vehicles
155,322 GBP2025-03-31
143,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,740 GBP2025-03-31
145,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,452 GBP2025-03-31
968 GBP2024-03-31
Vehicles
85,894 GBP2025-03-31
69,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,346 GBP2025-03-31
70,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
966 GBP2025-03-31
1,450 GBP2024-03-31
Vehicles
69,428 GBP2025-03-31
74,005 GBP2024-03-31
Trade Debtors/Trade Receivables
229,086 GBP2025-03-31
172,641 GBP2024-03-31
Other Debtors
700 GBP2025-03-31
550 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,249 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,995 GBP2025-03-31
18,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,547 GBP2025-03-31
223,739 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,931 GBP2025-03-31
47,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,388 GBP2025-03-31
3,663 GBP2024-03-31