Property, Plant & Equipment
66,370 GBP2025-03-31
69,007 GBP2024-03-31
Fixed Assets
66,370 GBP2025-03-31
69,007 GBP2024-03-31
Total Inventories
26,445 GBP2025-03-31
31,033 GBP2024-03-31
Debtors
90,805 GBP2025-03-31
111,735 GBP2024-03-31
Cash at bank and in hand
93,647 GBP2025-03-31
282,213 GBP2024-03-31
Current Assets
210,897 GBP2025-03-31
424,981 GBP2024-03-31
Net Current Assets/Liabilities
139,232 GBP2025-03-31
376,240 GBP2024-03-31
Total Assets Less Current Liabilities
205,602 GBP2025-03-31
445,247 GBP2024-03-31
Net Assets/Liabilities
195,206 GBP2025-03-31
434,274 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,186 GBP2025-03-31
434,174 GBP2024-03-31
Equity
195,206 GBP2025-03-31
434,274 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,900 GBP2025-03-31
18,900 GBP2024-04-01
Motor vehicles
154,227 GBP2025-03-31
151,257 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
173,127 GBP2025-03-31
170,157 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,757 GBP2025-03-31
101,150 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,757 GBP2025-03-31
101,150 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,900 GBP2025-03-31
18,900 GBP2024-03-31
Motor vehicles
47,470 GBP2025-03-31
50,107 GBP2024-03-31
Raw materials and consumables
26,445 GBP2025-03-31
31,033 GBP2024-03-31
Trade Debtors/Trade Receivables
81,104 GBP2025-03-31
97,589 GBP2024-03-31
Other Debtors
200 GBP2025-03-31
4,600 GBP2024-03-31
Prepayments/Accrued Income
9,501 GBP2025-03-31
9,546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,261 GBP2025-03-31
7,191 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,389 GBP2025-03-31
18,054 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,450 GBP2025-03-31
19,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,565 GBP2025-03-31
4,000 GBP2024-03-31
Deferred Tax Liabilities
10,396 GBP2025-03-31
10,973 GBP2024-04-01
10,973 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-577 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,396 GBP2025-03-31
10,973 GBP2024-03-31