Property, Plant & Equipment
26,800 GBP2025-03-31
29,491 GBP2024-03-31
Total Inventories
20,289 GBP2025-03-31
22,039 GBP2024-03-31
Debtors
246,009 GBP2025-03-31
291,711 GBP2024-03-31
Cash at bank and in hand
256,530 GBP2025-03-31
207,903 GBP2024-03-31
Current Assets
522,828 GBP2025-03-31
521,653 GBP2024-03-31
Creditors
Current
229,029 GBP2025-03-31
210,929 GBP2024-03-31
Net Current Assets/Liabilities
293,799 GBP2025-03-31
310,724 GBP2024-03-31
Total Assets Less Current Liabilities
320,599 GBP2025-03-31
340,215 GBP2024-03-31
Creditors
Non-current
-4,032 GBP2024-03-31
Net Assets/Liabilities
316,109 GBP2025-03-31
331,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
316,009 GBP2025-03-31
331,121 GBP2024-03-31
Equity
316,109 GBP2025-03-31
331,221 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
209,478 GBP2024-03-31
Motor vehicles
35,095 GBP2024-03-31
Computers
29,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,478 GBP2025-03-31
209,478 GBP2024-03-31
Motor vehicles
8,971 GBP2025-03-31
6,617 GBP2024-03-31
Computers
29,273 GBP2025-03-31
28,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,722 GBP2025-03-31
245,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,354 GBP2024-04-01 ~ 2025-03-31
Computers
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,124 GBP2025-03-31
28,478 GBP2024-03-31
Computers
676 GBP2025-03-31
1,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,147 GBP2025-03-31
Current, Amounts falling due within one year
115,738 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
172,862 GBP2025-03-31
Current, Amounts falling due within one year
175,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,009 GBP2025-03-31
Current, Amounts falling due within one year
291,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,908 GBP2025-03-31
2,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,659 GBP2025-03-31
148,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,275 GBP2025-03-31
49,095 GBP2024-03-31
Other Creditors
Current
10,187 GBP2025-03-31
10,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,032 GBP2024-03-31