Property, Plant & Equipment
40,717 GBP2025-03-31
53,098 GBP2024-03-31
Total Inventories
64,990 GBP2025-03-31
Debtors
150,206 GBP2025-03-31
270,268 GBP2024-03-31
Cash at bank and in hand
218,476 GBP2025-03-31
489,548 GBP2024-03-31
Current Assets
433,672 GBP2025-03-31
759,816 GBP2024-03-31
Net Current Assets/Liabilities
257,733 GBP2025-03-31
431,011 GBP2024-03-31
Total Assets Less Current Liabilities
298,450 GBP2025-03-31
484,109 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,797 GBP2025-03-31
-33,333 GBP2024-03-31
Net Assets/Liabilities
271,653 GBP2025-03-31
450,776 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
271,643 GBP2025-03-31
450,766 GBP2024-03-31
Equity
271,653 GBP2025-03-31
450,776 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,567 GBP2025-03-31
108,761 GBP2024-03-31
Vehicles
75,105 GBP2025-03-31
117,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,672 GBP2025-03-31
226,371 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,241 GBP2025-03-31
101,529 GBP2024-03-31
Vehicles
43,714 GBP2025-03-31
71,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,955 GBP2025-03-31
173,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,712 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-38,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,326 GBP2025-03-31
7,232 GBP2024-03-31
Vehicles
31,391 GBP2025-03-31
45,866 GBP2024-03-31
Trade Debtors/Trade Receivables
140,975 GBP2025-03-31
259,994 GBP2024-03-31
Other Debtors
9,231 GBP2025-03-31
10,274 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,955 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,286 GBP2025-03-31
100,865 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,892 GBP2025-03-31
214,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,806 GBP2025-03-31
8,265 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,797 GBP2025-03-31
33,333 GBP2024-03-31