Property, Plant & Equipment
61,893 GBP2025-03-31
79,915 GBP2024-03-31
Total Inventories
8,573 GBP2025-03-31
12,834 GBP2024-03-31
Debtors
125,088 GBP2025-03-31
70,560 GBP2024-03-31
Cash at bank and in hand
117,469 GBP2025-03-31
128,181 GBP2024-03-31
Current Assets
251,130 GBP2025-03-31
211,575 GBP2024-03-31
Creditors
Current
84,208 GBP2025-03-31
68,837 GBP2024-03-31
Net Current Assets/Liabilities
166,922 GBP2025-03-31
142,738 GBP2024-03-31
Total Assets Less Current Liabilities
228,815 GBP2025-03-31
222,653 GBP2024-03-31
Creditors
Non-current
-7,488 GBP2025-03-31
-17,579 GBP2024-03-31
Net Assets/Liabilities
209,567 GBP2025-03-31
189,890 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,467 GBP2025-03-31
189,790 GBP2024-03-31
Equity
209,567 GBP2025-03-31
189,890 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,728 GBP2025-03-31
80,728 GBP2024-03-31
Motor vehicles
102,294 GBP2025-03-31
102,294 GBP2024-03-31
Computers
5,401 GBP2025-03-31
4,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,423 GBP2025-03-31
187,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,037 GBP2025-03-31
70,503 GBP2024-03-31
Motor vehicles
50,924 GBP2025-03-31
33,801 GBP2024-03-31
Computers
3,569 GBP2025-03-31
3,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,530 GBP2025-03-31
107,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,123 GBP2024-04-01 ~ 2025-03-31
Computers
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,691 GBP2025-03-31
10,225 GBP2024-03-31
Motor vehicles
51,370 GBP2025-03-31
68,493 GBP2024-03-31
Computers
1,832 GBP2025-03-31
1,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,179 GBP2025-03-31
65,952 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,909 GBP2025-03-31
4,608 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,088 GBP2025-03-31
70,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,784 GBP2025-03-31
10,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,800 GBP2025-03-31
48,724 GBP2024-03-31
Other Creditors
Current
9,624 GBP2025-03-31
9,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,488 GBP2025-03-31
17,579 GBP2024-03-31