Property, Plant & Equipment
8,003 GBP2025-03-31
10,581 GBP2024-03-31
Total Inventories
7,900 GBP2025-03-31
8,950 GBP2024-03-31
Debtors
42,913 GBP2025-03-31
50,660 GBP2024-03-31
Cash at bank and in hand
51,238 GBP2025-03-31
40,580 GBP2024-03-31
Current Assets
102,051 GBP2025-03-31
100,190 GBP2024-03-31
Net Current Assets/Liabilities
46,182 GBP2025-03-31
49,520 GBP2024-03-31
Total Assets Less Current Liabilities
54,185 GBP2025-03-31
60,101 GBP2024-03-31
Net Assets/Liabilities
18,405 GBP2025-03-31
14,288 GBP2024-03-31
Equity
Called up share capital
176 GBP2025-03-31
176 GBP2024-03-31
Retained earnings (accumulated losses)
18,229 GBP2025-03-31
14,112 GBP2024-03-31
Equity
18,405 GBP2025-03-31
14,288 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,941 GBP2025-03-31
825 GBP2024-03-31
Vehicles
46,585 GBP2025-03-31
46,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,526 GBP2025-03-31
47,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2025-03-31
165 GBP2024-03-31
Vehicles
39,970 GBP2025-03-31
36,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,523 GBP2025-03-31
36,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2025-03-31
660 GBP2024-03-31
Vehicles
6,615 GBP2025-03-31
9,921 GBP2024-03-31
Trade Debtors/Trade Receivables
39,331 GBP2025-03-31
48,041 GBP2024-03-31
Other Debtors
3,582 GBP2025-03-31
2,619 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,734 GBP2025-03-31
6,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,410 GBP2025-03-31
5,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,076 GBP2025-03-31
3,265 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,389 GBP2025-03-31
23,302 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,134 GBP2025-03-31
13,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,126 GBP2025-03-31
-1,616 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,560 GBP2025-03-31
35,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,700 GBP2025-03-31
8,610 GBP2024-03-31