Property, Plant & Equipment
42,908 GBP2025-03-31
78,336 GBP2024-03-31
Total Inventories
12,880 GBP2025-03-31
11,005 GBP2024-03-31
Debtors
332,793 GBP2025-03-31
361,278 GBP2024-03-31
Cash at bank and in hand
372,094 GBP2025-03-31
315,852 GBP2024-03-31
Current Assets
717,767 GBP2025-03-31
688,135 GBP2024-03-31
Net Current Assets/Liabilities
590,707 GBP2025-03-31
582,486 GBP2024-03-31
Total Assets Less Current Liabilities
633,615 GBP2025-03-31
660,822 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,953 GBP2025-03-31
-33,711 GBP2024-03-31
Net Assets/Liabilities
606,934 GBP2025-03-31
607,526 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
606,932 GBP2025-03-31
607,524 GBP2024-03-31
Equity
606,934 GBP2025-03-31
607,526 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,903 GBP2025-03-31
61,903 GBP2024-03-31
Vehicles
172,432 GBP2025-03-31
188,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,335 GBP2025-03-31
249,985 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,449 GBP2025-03-31
48,245 GBP2024-03-31
Vehicles
139,978 GBP2025-03-31
123,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,427 GBP2025-03-31
171,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,204 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,454 GBP2025-03-31
13,658 GBP2024-03-31
Vehicles
32,454 GBP2025-03-31
64,678 GBP2024-03-31
Trade Debtors/Trade Receivables
34,393 GBP2025-03-31
62,458 GBP2024-03-31
Other Debtors
298,400 GBP2025-03-31
298,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,759 GBP2025-03-31
21,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,110 GBP2025-03-31
41,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,373 GBP2025-03-31
21,714 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,843 GBP2025-03-31
20,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,953 GBP2025-03-31
33,711 GBP2024-03-31