Property, Plant & Equipment
141,495 GBP2025-03-31
125,329 GBP2024-03-31
Total Inventories
106,536 GBP2025-03-31
173,634 GBP2024-03-31
Debtors
491,432 GBP2025-03-31
1,289,651 GBP2024-03-31
Cash at bank and in hand
925,384 GBP2025-03-31
773,658 GBP2024-03-31
Current Assets
1,523,352 GBP2025-03-31
2,236,943 GBP2024-03-31
Creditors
Current
525,241 GBP2025-03-31
1,330,515 GBP2024-03-31
Net Current Assets/Liabilities
998,111 GBP2025-03-31
906,428 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,606 GBP2025-03-31
1,031,757 GBP2024-03-31
Net Assets/Liabilities
1,104,562 GBP2025-03-31
1,000,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,462 GBP2025-03-31
1,000,675 GBP2024-03-31
Equity
1,104,562 GBP2025-03-31
1,000,775 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,930 GBP2025-03-31
3,200 GBP2024-03-31
Motor vehicles
258,937 GBP2025-03-31
212,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,867 GBP2025-03-31
215,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,627 GBP2025-03-31
1,526 GBP2024-03-31
Motor vehicles
119,745 GBP2025-03-31
88,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,372 GBP2025-03-31
89,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,303 GBP2025-03-31
1,674 GBP2024-03-31
Motor vehicles
139,192 GBP2025-03-31
123,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,896 GBP2025-03-31
Current, Amounts falling due within one year
1,248,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,536 GBP2025-03-31
Current, Amounts falling due within one year
41,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
491,432 GBP2025-03-31
Current, Amounts falling due within one year
1,289,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,023 GBP2025-03-31
1,025,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,355 GBP2025-03-31
100,257 GBP2024-03-31
Other Creditors
Current
16,863 GBP2025-03-31
175,163 GBP2024-03-31