Property, Plant & Equipment
28,794 GBP2025-03-31
38,392 GBP2024-03-31
Fixed Assets
28,794 GBP2025-03-31
38,392 GBP2024-03-31
Total Inventories
15,561 GBP2025-03-31
11,751 GBP2024-03-31
Debtors
19,448 GBP2025-03-31
28,621 GBP2024-03-31
Cash at bank and in hand
73,547 GBP2025-03-31
70,411 GBP2024-03-31
Current Assets
108,556 GBP2025-03-31
110,783 GBP2024-03-31
Net Current Assets/Liabilities
48,997 GBP2025-03-31
57,356 GBP2024-03-31
Total Assets Less Current Liabilities
77,791 GBP2025-03-31
95,748 GBP2024-03-31
Net Assets/Liabilities
72,320 GBP2025-03-31
88,454 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
72,215 GBP2025-03-31
88,349 GBP2024-03-31
Equity
72,320 GBP2025-03-31
88,454 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,266 GBP2025-03-31
17,266 GBP2024-03-31
Vehicles
90,380 GBP2025-03-31
90,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,646 GBP2025-03-31
107,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,750 GBP2025-03-31
16,578 GBP2024-03-31
Vehicles
62,102 GBP2025-03-31
52,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,852 GBP2025-03-31
69,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2025-03-31
688 GBP2024-03-31
Vehicles
28,278 GBP2025-03-31
37,704 GBP2024-03-31
Value of work in progress
15,229 GBP2025-03-31
11,394 GBP2024-03-31
Finished Goods/Goods for Resale
332 GBP2025-03-31
357 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,914 GBP2025-03-31
6,643 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,227 GBP2025-03-31
18,547 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,162 GBP2025-03-31
28,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,256 GBP2025-03-31
Net Deferred Tax Liability/Asset
5,471 GBP2025-03-31
7,294 GBP2024-03-31