Property, Plant & Equipment
11,518 GBP2025-03-31
18,622 GBP2024-03-31
Total Inventories
12,273 GBP2025-03-31
46,519 GBP2024-03-31
Debtors
225,160 GBP2025-03-31
201,323 GBP2024-03-31
Cash at bank and in hand
83,839 GBP2025-03-31
71,367 GBP2024-03-31
Current Assets
321,272 GBP2025-03-31
319,209 GBP2024-03-31
Net Current Assets/Liabilities
208,923 GBP2025-03-31
231,314 GBP2024-03-31
Total Assets Less Current Liabilities
220,441 GBP2025-03-31
249,936 GBP2024-03-31
Net Assets/Liabilities
208,225 GBP2025-03-31
222,657 GBP2024-03-31
Equity
Called up share capital
155 GBP2025-03-31
155 GBP2024-03-31
Share premium
5,985 GBP2025-03-31
5,985 GBP2024-03-31
Retained earnings (accumulated losses)
202,085 GBP2025-03-31
216,517 GBP2024-03-31
Equity
208,225 GBP2025-03-31
222,657 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,895 GBP2024-03-31
Motor vehicles
82,146 GBP2024-03-31
Computers
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,895 GBP2025-03-31
107,895 GBP2024-03-31
Motor vehicles
70,628 GBP2025-03-31
63,718 GBP2024-03-31
Computers
1,000 GBP2025-03-31
806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,523 GBP2025-03-31
172,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,910 GBP2024-04-01 ~ 2025-03-31
Computers
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,518 GBP2025-03-31
18,428 GBP2024-03-31
Computers
194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,759 GBP2025-03-31
84,568 GBP2024-03-31
Other Debtors
Current
137,132 GBP2025-03-31
104,689 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,890 GBP2025-03-31
Prepayments/Accrued Income
Current
6,204 GBP2025-03-31
5,791 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,160 GBP2025-03-31
Amounts falling due within one year, Current
201,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,064 GBP2025-03-31
5,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,129 GBP2025-03-31
46,956 GBP2024-03-31
Corporation Tax Payable
Current
17,381 GBP2025-03-31
-2,181 GBP2024-03-31
Other Creditors
Current
29,275 GBP2025-03-31
12,547 GBP2024-03-31
Accrued Liabilities
Current
13,500 GBP2025-03-31
3,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,549 GBP2025-03-31
15,612 GBP2024-03-31