Property, Plant & Equipment
133,444 GBP2025-03-31
167,079 GBP2024-03-31
Debtors
91,664 GBP2025-03-31
92,229 GBP2024-03-31
Cash at bank and in hand
244,604 GBP2025-03-31
239,041 GBP2024-03-31
Current Assets
957,857 GBP2025-03-31
928,848 GBP2024-03-31
Net Current Assets/Liabilities
693,303 GBP2025-03-31
625,181 GBP2024-03-31
Total Assets Less Current Liabilities
826,747 GBP2025-03-31
792,260 GBP2024-03-31
Net Assets/Liabilities
746,637 GBP2025-03-31
685,108 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
746,607 GBP2025-03-31
685,078 GBP2024-03-31
Equity
746,637 GBP2025-03-31
685,108 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
119,364 GBP2025-03-31
112,761 GBP2024-03-31
Furniture and fittings
6,618 GBP2025-03-31
6,618 GBP2024-03-31
Motor vehicles
249,331 GBP2025-03-31
249,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,313 GBP2025-03-31
368,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,525 GBP2025-03-31
88,965 GBP2024-03-31
Furniture and fittings
5,401 GBP2025-03-31
5,186 GBP2024-03-31
Motor vehicles
142,943 GBP2025-03-31
107,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,869 GBP2025-03-31
201,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,839 GBP2025-03-31
23,796 GBP2024-03-31
Furniture and fittings
1,217 GBP2025-03-31
1,432 GBP2024-03-31
Motor vehicles
106,388 GBP2025-03-31
141,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,072 GBP2025-03-31
78,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,592 GBP2025-03-31
13,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,664 GBP2025-03-31
Amounts falling due within one year, Current
92,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,442 GBP2025-03-31
209,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,308 GBP2025-03-31
27,588 GBP2024-03-31
Other Creditors
Current
74,804 GBP2025-03-31
66,891 GBP2024-03-31
Creditors
Current
264,554 GBP2025-03-31
303,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,512 GBP2025-03-31
84,308 GBP2024-03-31