Property, Plant & Equipment
56,567 GBP2025-03-31
50,440 GBP2024-03-31
Debtors
714,628 GBP2025-03-31
740,843 GBP2024-03-31
Cash at bank and in hand
229,125 GBP2025-03-31
218,469 GBP2024-03-31
Current Assets
943,753 GBP2025-03-31
959,312 GBP2024-03-31
Net Current Assets/Liabilities
106,628 GBP2025-03-31
45,955 GBP2024-03-31
Total Assets Less Current Liabilities
163,195 GBP2025-03-31
96,395 GBP2024-03-31
Net Assets/Liabilities
149,053 GBP2025-03-31
83,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,953 GBP2025-03-31
83,685 GBP2024-03-31
Equity
149,053 GBP2025-03-31
83,785 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
31,426 GBP2025-03-31
29,036 GBP2024-03-31
Vehicles
43,720 GBP2025-03-31
36,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,146 GBP2025-03-31
65,779 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,579 GBP2025-03-31
14,573 GBP2024-03-31
Vehicles
766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,579 GBP2025-03-31
15,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,847 GBP2025-03-31
14,463 GBP2024-03-31
Vehicles
43,720 GBP2025-03-31
35,977 GBP2024-03-31
Trade Debtors/Trade Receivables
713,653 GBP2025-03-31
738,274 GBP2024-03-31
Other Debtors
975 GBP2025-03-31
2,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,637 GBP2025-03-31
628,092 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
232,148 GBP2025-03-31
282,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,340 GBP2025-03-31
2,299 GBP2024-03-31