Property, Plant & Equipment
60,424 GBP2025-03-31
51,978 GBP2024-03-31
Total Inventories
8,923 GBP2025-03-31
17,105 GBP2024-03-31
Debtors
93,818 GBP2025-03-31
85,965 GBP2024-03-31
Cash at bank and in hand
394,902 GBP2025-03-31
367,023 GBP2024-03-31
Current Assets
497,643 GBP2025-03-31
470,093 GBP2024-03-31
Net Current Assets/Liabilities
336,651 GBP2025-03-31
310,554 GBP2024-03-31
Total Assets Less Current Liabilities
397,075 GBP2025-03-31
362,532 GBP2024-03-31
Creditors
Non-current
-14,069 GBP2025-03-31
Net Assets/Liabilities
367,986 GBP2025-03-31
349,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
890 GBP2025-03-31
890 GBP2024-03-31
Retained earnings (accumulated losses)
366,996 GBP2025-03-31
348,639 GBP2024-03-31
Equity
367,986 GBP2025-03-31
349,629 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,454 GBP2025-03-31
3,882 GBP2024-03-31
Motor vehicles
116,628 GBP2025-03-31
90,388 GBP2024-03-31
Computers
2,834 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,916 GBP2025-03-31
96,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,795 GBP2025-03-31
877 GBP2024-03-31
Motor vehicles
60,203 GBP2025-03-31
41,989 GBP2024-03-31
Computers
2,494 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,492 GBP2025-03-31
44,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,214 GBP2024-04-01 ~ 2025-03-31
Computers
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,659 GBP2025-03-31
3,005 GBP2024-03-31
Motor vehicles
56,425 GBP2025-03-31
48,399 GBP2024-03-31
Computers
340 GBP2025-03-31
574 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,891 GBP2025-03-31
Current, Amounts falling due within one year
75,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,360 GBP2025-03-31
Current, Amounts falling due within one year
9,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,251 GBP2025-03-31
Current, Amounts falling due within one year
85,398 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
567 GBP2025-03-31
Non-current, Amounts falling due after one year
567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,979 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,353 GBP2025-03-31
69,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,560 GBP2025-03-31
57,457 GBP2024-03-31
Other Creditors
Current
33,100 GBP2025-03-31
33,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,069 GBP2025-03-31