Property, Plant & Equipment
261,487 GBP2025-03-31
288,258 GBP2024-03-31
Fixed Assets
261,487 GBP2025-03-31
288,258 GBP2024-03-31
Total Inventories
46,371 GBP2025-03-31
54,421 GBP2024-03-31
Debtors
566,748 GBP2025-03-31
416,059 GBP2024-03-31
Cash at bank and in hand
351,458 GBP2025-03-31
455,494 GBP2024-03-31
Current Assets
964,577 GBP2025-03-31
925,974 GBP2024-03-31
Net Current Assets/Liabilities
618,760 GBP2025-03-31
606,651 GBP2024-03-31
Total Assets Less Current Liabilities
880,247 GBP2025-03-31
894,909 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
880,097 GBP2025-03-31
894,759 GBP2024-03-31
Equity
880,247 GBP2025-03-31
894,909 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,974 GBP2025-03-31
63,664 GBP2024-03-31
Motor vehicles
197,264 GBP2025-03-31
197,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,871 GBP2025-03-31
576,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,441 GBP2025-03-31
60,147 GBP2024-03-31
Motor vehicles
132,843 GBP2025-03-31
111,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,384 GBP2025-03-31
288,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,533 GBP2025-03-31
3,517 GBP2024-03-31
Motor vehicles
64,421 GBP2025-03-31
85,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,689 GBP2025-03-31
97,965 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
429,059 GBP2025-03-31
318,094 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
566,748 GBP2025-03-31
416,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,346 GBP2025-03-31
67,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,983 GBP2025-03-31
78,500 GBP2024-03-31
Other Creditors
Current
170,488 GBP2025-03-31
173,024 GBP2024-03-31