Property, Plant & Equipment
67,262 GBP2025-03-31
87,129 GBP2024-03-31
Debtors
425,020 GBP2025-03-31
399,859 GBP2024-03-31
Cash at bank and in hand
131,785 GBP2025-03-31
211,178 GBP2024-03-31
Current Assets
556,805 GBP2025-03-31
611,037 GBP2024-03-31
Net Current Assets/Liabilities
204,048 GBP2025-03-31
214,771 GBP2024-03-31
Net Assets/Liabilities
271,310 GBP2025-03-31
301,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,210 GBP2025-03-31
301,800 GBP2024-03-31
Equity
271,310 GBP2025-03-31
301,900 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,079 GBP2025-03-31
10,079 GBP2024-03-31
Plant and equipment
48,346 GBP2025-03-31
45,791 GBP2024-03-31
Vehicles
93,955 GBP2025-03-31
93,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,380 GBP2025-03-31
149,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,544 GBP2025-03-31
4,032 GBP2024-03-31
Plant and equipment
38,468 GBP2025-03-31
35,175 GBP2024-03-31
Vehicles
41,106 GBP2025-03-31
23,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,118 GBP2025-03-31
62,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,293 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,535 GBP2025-03-31
6,047 GBP2024-03-31
Plant and equipment
9,878 GBP2025-03-31
10,616 GBP2024-03-31
Vehicles
52,849 GBP2025-03-31
70,466 GBP2024-03-31
Trade Debtors/Trade Receivables
406,373 GBP2025-03-31
385,656 GBP2024-03-31
Other Debtors
18,647 GBP2025-03-31
14,203 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,636 GBP2025-03-31
49,165 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,722 GBP2025-03-31
305,194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
170,399 GBP2025-03-31
41,907 GBP2024-03-31