Property, Plant & Equipment
20,770 GBP2025-03-31
26,258 GBP2024-03-31
Total Inventories
7,700 GBP2025-03-31
9,200 GBP2024-03-31
Debtors
15,745 GBP2025-03-31
29,685 GBP2024-03-31
Cash at bank and in hand
48,047 GBP2025-03-31
28,573 GBP2024-03-31
Current Assets
71,492 GBP2025-03-31
67,458 GBP2024-03-31
Creditors
Current
40,110 GBP2025-03-31
42,346 GBP2024-03-31
Net Current Assets/Liabilities
31,382 GBP2025-03-31
25,112 GBP2024-03-31
Total Assets Less Current Liabilities
52,152 GBP2025-03-31
51,370 GBP2024-03-31
Creditors
Non-current
5,775 GBP2025-03-31
14,531 GBP2024-03-31
Net Assets/Liabilities
46,377 GBP2025-03-31
36,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,277 GBP2025-03-31
36,739 GBP2024-03-31
Equity
46,377 GBP2025-03-31
36,839 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,012 GBP2025-03-31
50,512 GBP2024-03-31
Motor vehicles
42,774 GBP2025-03-31
42,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,786 GBP2025-03-31
93,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,236 GBP2025-03-31
48,246 GBP2024-03-31
Motor vehicles
24,780 GBP2025-03-31
18,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,016 GBP2025-03-31
67,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,776 GBP2025-03-31
2,266 GBP2024-03-31
Motor vehicles
17,994 GBP2025-03-31
23,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,965 GBP2025-03-31
25,407 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,780 GBP2025-03-31
4,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,745 GBP2025-03-31
29,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,145 GBP2025-03-31
5,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,304 GBP2025-03-31
24,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,160 GBP2025-03-31
6,796 GBP2024-03-31
Other Creditors
Current
3,168 GBP2025-03-31
3,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,386 GBP2025-03-31
9,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2025-03-31
5,000 GBP2024-03-31