Property, Plant & Equipment
196,805 GBP2025-03-31
146,164 GBP2024-03-31
Fixed Assets
196,805 GBP2025-03-31
146,164 GBP2024-03-31
Total Inventories
198,684 GBP2025-03-31
198,684 GBP2024-03-31
Debtors
488,059 GBP2025-03-31
546,349 GBP2024-03-31
Cash at bank and in hand
1,650,902 GBP2025-03-31
1,388,585 GBP2024-03-31
Current Assets
2,337,645 GBP2025-03-31
2,133,618 GBP2024-03-31
Net Current Assets/Liabilities
1,831,516 GBP2025-03-31
1,671,486 GBP2024-03-31
Total Assets Less Current Liabilities
2,028,321 GBP2025-03-31
1,817,650 GBP2024-03-31
Net Assets/Liabilities
2,001,998 GBP2025-03-31
1,794,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,001,898 GBP2025-03-31
1,794,675 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,653 GBP2025-03-31
14,953 GBP2024-03-31
Motor vehicles
465,160 GBP2025-03-31
376,252 GBP2024-03-31
Furniture and fittings
7,864 GBP2025-03-31
7,864 GBP2024-03-31
Computers
16,345 GBP2025-03-31
16,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,022 GBP2025-03-31
415,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,173 GBP2025-03-31
13,616 GBP2024-03-31
Motor vehicles
281,838 GBP2025-03-31
233,754 GBP2024-03-31
Furniture and fittings
7,848 GBP2025-03-31
7,842 GBP2024-03-31
Computers
14,358 GBP2025-03-31
13,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,217 GBP2025-03-31
268,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,480 GBP2025-03-31
1,337 GBP2024-03-31
Motor vehicles
183,322 GBP2025-03-31
142,498 GBP2024-03-31
Furniture and fittings
16 GBP2025-03-31
22 GBP2024-03-31
Computers
1,987 GBP2025-03-31
2,307 GBP2024-03-31
Other types of inventories not specified separately
198,684 GBP2025-03-31
198,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
407,987 GBP2025-03-31
486,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,822 GBP2025-03-31
291,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,431 GBP2025-03-31
160,129 GBP2024-03-31