Property, Plant & Equipment
13,473 GBP2025-03-31
17,962 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
24,800 GBP2024-03-31
Debtors
165,069 GBP2025-03-31
209,273 GBP2024-03-31
Cash at bank and in hand
63,765 GBP2025-03-31
78,191 GBP2024-03-31
Current Assets
248,834 GBP2025-03-31
312,264 GBP2024-03-31
Net Current Assets/Liabilities
117,314 GBP2025-03-31
110,344 GBP2024-03-31
Total Assets Less Current Liabilities
130,787 GBP2025-03-31
128,306 GBP2024-03-31
Net Assets/Liabilities
126,938 GBP2025-03-31
123,815 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
125,938 GBP2025-03-31
122,815 GBP2024-03-31
Equity
126,938 GBP2025-03-31
123,815 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Plant and equipment
131,173 GBP2025-03-31
131,173 GBP2024-03-31
Vehicles
47,713 GBP2025-03-31
47,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,886 GBP2025-03-31
212,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Plant and equipment
127,505 GBP2025-03-31
126,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,413 GBP2025-03-31
194,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,908 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,668 GBP2025-03-31
4,890 GBP2024-03-31
Vehicles
9,805 GBP2025-03-31
13,072 GBP2024-03-31
Trade Debtors/Trade Receivables
125,940 GBP2025-03-31
187,324 GBP2024-03-31
Other Debtors
39,129 GBP2025-03-31
21,949 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,273 GBP2025-03-31
164,726 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,929 GBP2025-03-31
13,843 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,511 GBP2025-03-31
9,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,807 GBP2025-03-31
13,363 GBP2024-03-31