Property, Plant & Equipment
59,905 GBP2025-03-31
72,380 GBP2024-03-31
Total Inventories
40,420 GBP2025-03-31
50,614 GBP2024-03-31
Debtors
246,262 GBP2025-03-31
146,970 GBP2024-03-31
Cash at bank and in hand
140,341 GBP2025-03-31
186,874 GBP2024-03-31
Current Assets
427,023 GBP2025-03-31
384,458 GBP2024-03-31
Creditors
Current
265,169 GBP2025-03-31
249,810 GBP2024-03-31
Net Current Assets/Liabilities
161,854 GBP2025-03-31
134,648 GBP2024-03-31
Total Assets Less Current Liabilities
221,759 GBP2025-03-31
207,028 GBP2024-03-31
Creditors
Non-current
2,237 GBP2025-03-31
12,989 GBP2024-03-31
Net Assets/Liabilities
219,522 GBP2025-03-31
194,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,422 GBP2025-03-31
193,939 GBP2024-03-31
Equity
219,522 GBP2025-03-31
194,039 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,858 GBP2025-03-31
2,458 GBP2024-03-31
Motor vehicles
101,117 GBP2025-03-31
112,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,975 GBP2025-03-31
114,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,589 GBP2025-03-31
2,134 GBP2024-03-31
Motor vehicles
42,481 GBP2025-03-31
40,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,070 GBP2025-03-31
42,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,269 GBP2025-03-31
324 GBP2024-03-31
Motor vehicles
58,636 GBP2025-03-31
72,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,175 GBP2025-03-31
5,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,137 GBP2025-03-31
145,020 GBP2024-03-31
Prepayments/Accrued Income
Current
2,125 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,262 GBP2025-03-31
Amounts falling due within one year, Current
146,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
550 GBP2025-03-31
3,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,335 GBP2025-03-31
41,179 GBP2024-03-31
Corporation Tax Payable
Current
16,072 GBP2025-03-31
9,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,750 GBP2025-03-31
31,144 GBP2024-03-31
Other Creditors
Current
67,233 GBP2025-03-31
73,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,229 GBP2025-03-31
81,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,237 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
550 GBP2024-03-31