Property, Plant & Equipment
111,642 GBP2025-03-31
73,314 GBP2024-03-31
Total Inventories
35,940 GBP2025-03-31
44,350 GBP2024-03-31
Debtors
315,446 GBP2025-03-31
292,261 GBP2024-03-31
Cash at bank and in hand
230,730 GBP2025-03-31
227,746 GBP2024-03-31
Current Assets
582,116 GBP2025-03-31
564,357 GBP2024-03-31
Creditors
Current
286,678 GBP2025-03-31
315,153 GBP2024-03-31
Net Current Assets/Liabilities
295,438 GBP2025-03-31
249,204 GBP2024-03-31
Total Assets Less Current Liabilities
407,080 GBP2025-03-31
322,518 GBP2024-03-31
Creditors
Non-current
-2 GBP2025-03-31
-2 GBP2024-03-31
Net Assets/Liabilities
380,323 GBP2025-03-31
305,416 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
379,123 GBP2025-03-31
304,216 GBP2024-03-31
Equity
380,323 GBP2025-03-31
305,416 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,907 GBP2025-03-31
88,676 GBP2024-03-31
Furniture and fittings
33,910 GBP2025-03-31
27,659 GBP2024-03-31
Motor vehicles
257,352 GBP2025-03-31
240,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,169 GBP2025-03-31
357,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,444 GBP2025-03-31
79,765 GBP2024-03-31
Furniture and fittings
27,823 GBP2025-03-31
26,254 GBP2024-03-31
Motor vehicles
162,260 GBP2025-03-31
177,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,527 GBP2025-03-31
283,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,463 GBP2025-03-31
8,911 GBP2024-03-31
Furniture and fittings
6,087 GBP2025-03-31
1,405 GBP2024-03-31
Motor vehicles
95,092 GBP2025-03-31
62,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,469 GBP2025-03-31
218,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,977 GBP2025-03-31
73,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
315,446 GBP2025-03-31
292,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,068 GBP2025-03-31
202,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,067 GBP2025-03-31
106,225 GBP2024-03-31
Other Creditors
Current
20,543 GBP2025-03-31
6,622 GBP2024-03-31
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,804 GBP2025-03-31
11,245 GBP2024-03-31
Between one and five year
203,333 GBP2025-03-31
5,804 GBP2024-03-31
All periods
270,137 GBP2025-03-31
17,049 GBP2024-03-31