Property, Plant & Equipment
72,683 GBP2025-03-31
96,913 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
623,816 GBP2025-03-31
624,704 GBP2024-03-31
Current assets - Investments
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Cash at bank and in hand
14,187 GBP2025-03-31
6,453 GBP2024-03-31
Current Assets
787,503 GBP2025-03-31
720,657 GBP2024-03-31
Net Current Assets/Liabilities
580,280 GBP2025-03-31
501,588 GBP2024-03-31
Total Assets Less Current Liabilities
652,963 GBP2025-03-31
598,501 GBP2024-03-31
Net Assets/Liabilities
292,591 GBP2025-03-31
296,353 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
292,590 GBP2025-03-31
296,352 GBP2024-03-31
Equity
292,591 GBP2025-03-31
296,353 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,664 GBP2025-03-31
102,664 GBP2024-03-31
Vehicles
166,988 GBP2025-03-31
166,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,652 GBP2025-03-31
269,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,600 GBP2025-03-31
87,912 GBP2024-03-31
Vehicles
105,369 GBP2025-03-31
84,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,969 GBP2025-03-31
172,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,688 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,064 GBP2025-03-31
14,752 GBP2024-03-31
Vehicles
61,619 GBP2025-03-31
82,161 GBP2024-03-31
Trade Debtors/Trade Receivables
623,816 GBP2025-03-31
624,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,003 GBP2025-03-31
11,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,937 GBP2025-03-31
33,896 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,283 GBP2025-03-31
173,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,750 GBP2025-03-31
24,753 GBP2024-03-31
Other Creditors
Amounts falling due after one year
329,812 GBP2025-03-31
258,982 GBP2024-03-31