Property, Plant & Equipment
302,094 GBP2025-03-31
333,544 GBP2024-03-31
Total Inventories
224,839 GBP2025-03-31
263,847 GBP2024-03-31
Debtors
422,111 GBP2025-03-31
430,573 GBP2024-03-31
Cash at bank and in hand
574,353 GBP2025-03-31
881,669 GBP2024-03-31
Current Assets
1,221,303 GBP2025-03-31
1,576,089 GBP2024-03-31
Creditors
Current
554,295 GBP2025-03-31
926,453 GBP2024-03-31
Net Current Assets/Liabilities
667,008 GBP2025-03-31
649,636 GBP2024-03-31
Total Assets Less Current Liabilities
969,102 GBP2025-03-31
983,180 GBP2024-03-31
Net Assets/Liabilities
956,445 GBP2025-03-31
954,062 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
955,445 GBP2025-03-31
953,062 GBP2024-03-31
Equity
956,445 GBP2025-03-31
954,062 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,117 GBP2025-03-31
27,016 GBP2024-03-31
Motor vehicles
435,343 GBP2025-03-31
502,756 GBP2024-03-31
Computers
21,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,460 GBP2025-03-31
551,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-224,663 GBP2024-04-01 ~ 2025-03-31
Computers
-21,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-261,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,117 GBP2025-03-31
27,016 GBP2024-03-31
Motor vehicles
133,249 GBP2025-03-31
169,212 GBP2024-03-31
Computers
21,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,366 GBP2025-03-31
217,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-161,690 GBP2024-04-01 ~ 2025-03-31
Computers
-21,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
302,094 GBP2025-03-31
333,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,690 GBP2025-03-31
417,366 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,495 GBP2025-03-31
1,495 GBP2024-03-31
Prepayments
Current
11,736 GBP2025-03-31
11,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
422,111 GBP2025-03-31
430,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,026 GBP2025-03-31
248,863 GBP2024-03-31
Amounts owed to group undertakings
Current
78,017 GBP2025-03-31
443,874 GBP2024-03-31
Corporation Tax Payable
Current
17,000 GBP2025-03-31
11,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,652 GBP2025-03-31
143,916 GBP2024-03-31
Accrued Liabilities
Current
76,600 GBP2025-03-31
78,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,657 GBP2025-03-31
29,118 GBP2024-03-31