Property, Plant & Equipment
131,991 GBP2025-03-31
119,701 GBP2024-03-31
Total Inventories
82,000 GBP2025-03-31
106,200 GBP2024-03-31
Debtors
179,592 GBP2025-03-31
172,019 GBP2024-03-31
Cash at bank and in hand
402,544 GBP2025-03-31
203,550 GBP2024-03-31
Current Assets
664,136 GBP2025-03-31
481,769 GBP2024-03-31
Net Current Assets/Liabilities
260,081 GBP2025-03-31
231,971 GBP2024-03-31
Total Assets Less Current Liabilities
392,072 GBP2025-03-31
351,672 GBP2024-03-31
Net Assets/Liabilities
368,929 GBP2025-03-31
328,529 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
368,927 GBP2025-03-31
328,527 GBP2024-03-31
Equity
368,929 GBP2025-03-31
328,529 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,423 GBP2025-03-31
125,971 GBP2024-03-31
Vehicles
167,377 GBP2025-03-31
156,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,800 GBP2025-03-31
282,516 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-62,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,837 GBP2025-03-31
75,642 GBP2024-03-31
Vehicles
74,972 GBP2025-03-31
87,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,809 GBP2025-03-31
162,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,195 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,586 GBP2025-03-31
50,329 GBP2024-03-31
Vehicles
92,405 GBP2025-03-31
69,372 GBP2024-03-31
Trade Debtors/Trade Receivables
179,592 GBP2025-03-31
172,019 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
215 GBP2025-03-31
858 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,311 GBP2025-03-31
83,836 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,679 GBP2025-03-31
128,159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
197,850 GBP2025-03-31
36,945 GBP2024-03-31