Property, Plant & Equipment
49,391 GBP2025-03-31
61,223 GBP2024-03-31
Total Inventories
6,551 GBP2025-03-31
Debtors
483,347 GBP2025-03-31
741,928 GBP2024-03-31
Cash at bank and in hand
345,759 GBP2025-03-31
98,832 GBP2024-03-31
Current Assets
835,657 GBP2025-03-31
840,760 GBP2024-03-31
Net Current Assets/Liabilities
610,664 GBP2025-03-31
639,231 GBP2024-03-31
Total Assets Less Current Liabilities
660,055 GBP2025-03-31
700,454 GBP2024-03-31
Net Assets/Liabilities
637,250 GBP2025-03-31
635,149 GBP2024-03-31
Equity
Called up share capital
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Retained earnings (accumulated losses)
636,139 GBP2025-03-31
634,038 GBP2024-03-31
Equity
637,250 GBP2025-03-31
635,149 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,309 GBP2025-03-31
66,799 GBP2024-03-31
Vehicles
62,017 GBP2025-03-31
89,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,326 GBP2025-03-31
155,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,501 GBP2025-03-31
43,300 GBP2024-03-31
Vehicles
36,434 GBP2025-03-31
51,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,935 GBP2025-03-31
94,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,201 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,808 GBP2025-03-31
23,499 GBP2024-03-31
Vehicles
25,583 GBP2025-03-31
37,724 GBP2024-03-31
Trade Debtors/Trade Receivables
293,251 GBP2025-03-31
371,605 GBP2024-03-31
Other Debtors
190,096 GBP2025-03-31
370,323 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,909 GBP2025-03-31
88,829 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,530 GBP2025-03-31
17,383 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,981 GBP2025-03-31
13,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,323 GBP2025-03-31
42,039 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,667 GBP2025-03-31
39,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,758 GBP2025-03-31
14,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
47,077 GBP2025-03-31
12,360 GBP2024-03-31