Property, Plant & Equipment
63,890 GBP2025-03-31
34,916 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
406,557 GBP2025-03-31
413,721 GBP2024-03-31
Cash at bank and in hand
87,467 GBP2025-03-31
21,286 GBP2024-03-31
Current Assets
579,024 GBP2025-03-31
505,007 GBP2024-03-31
Net Current Assets/Liabilities
104,560 GBP2025-03-31
126,085 GBP2024-03-31
Total Assets Less Current Liabilities
168,450 GBP2025-03-31
161,001 GBP2024-03-31
Net Assets/Liabilities
22,145 GBP2025-03-31
18,018 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
22,020 GBP2025-03-31
17,893 GBP2024-03-31
Equity
22,145 GBP2025-03-31
18,018 GBP2024-03-31
Average Number of Employees
1402024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,645 GBP2025-03-31
43,645 GBP2024-03-31
Vehicles
237,813 GBP2025-03-31
193,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,458 GBP2025-03-31
237,137 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,712 GBP2025-03-31
8,729 GBP2024-03-31
Vehicles
201,856 GBP2025-03-31
193,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,568 GBP2025-03-31
202,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,983 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,933 GBP2025-03-31
34,916 GBP2024-03-31
Vehicles
35,957 GBP2025-03-31
Trade Debtors/Trade Receivables
218,669 GBP2025-03-31
192,642 GBP2024-03-31
Other Debtors
187,888 GBP2025-03-31
221,079 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,176 GBP2025-03-31
23,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,821 GBP2025-03-31
3,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,455 GBP2025-03-31
24,683 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,201 GBP2025-03-31
173,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
185,811 GBP2025-03-31
153,987 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
115,767 GBP2025-03-31
142,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,538 GBP2025-03-31