Property, Plant & Equipment
14,619 GBP2025-03-31
8,173 GBP2024-03-31
Fixed Assets
14,619 GBP2025-03-31
8,173 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
26,650 GBP2024-03-31
Debtors
76,080 GBP2025-03-31
92,074 GBP2024-03-31
Cash at bank and in hand
37,469 GBP2025-03-31
32,381 GBP2024-03-31
Current Assets
138,549 GBP2025-03-31
151,105 GBP2024-03-31
Net Current Assets/Liabilities
104,471 GBP2025-03-31
109,783 GBP2024-03-31
Total Assets Less Current Liabilities
119,090 GBP2025-03-31
117,956 GBP2024-03-31
Net Assets/Liabilities
116,312 GBP2025-03-31
115,367 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
116,310 GBP2025-03-31
115,365 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,194 GBP2024-03-31
Plant and equipment
25,884 GBP2025-03-31
25,884 GBP2024-03-31
Motor vehicles
36,354 GBP2025-03-31
27,329 GBP2024-03-31
Computers
7,086 GBP2025-03-31
7,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,518 GBP2025-03-31
68,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,194 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,081 GBP2025-03-31
20,813 GBP2024-03-31
Motor vehicles
25,538 GBP2025-03-31
24,227 GBP2024-03-31
Computers
7,086 GBP2025-03-31
7,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,899 GBP2025-03-31
60,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,194 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,803 GBP2025-03-31
5,071 GBP2024-03-31
Motor vehicles
10,816 GBP2025-03-31
3,102 GBP2024-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
26,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,260 GBP2025-03-31
92,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,812 GBP2025-03-31
14,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,477 GBP2025-03-31
20,550 GBP2024-03-31