Property, Plant & Equipment
13,816 GBP2025-03-31
21,838 GBP2024-03-31
Total Inventories
142,800 GBP2025-03-31
147,238 GBP2024-03-31
Debtors
Current
172,083 GBP2025-03-31
154,608 GBP2024-03-31
Cash at bank and in hand
87,924 GBP2025-03-31
71,185 GBP2024-03-31
Net Assets/Liabilities
258,760 GBP2025-03-31
245,034 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
257,760 GBP2025-03-31
244,034 GBP2024-03-31
Equity
258,760 GBP2025-03-31
245,034 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,012 GBP2025-03-31
20,447 GBP2024-03-31
Vehicles
72,414 GBP2025-03-31
72,414 GBP2024-03-31
Furniture and fittings
28,946 GBP2025-03-31
28,946 GBP2024-03-31
Office equipment
37,787 GBP2025-03-31
37,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,159 GBP2025-03-31
159,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,447 GBP2025-03-31
18,808 GBP2024-03-31
Vehicles
61,046 GBP2025-03-31
52,894 GBP2024-03-31
Furniture and fittings
28,491 GBP2025-03-31
28,267 GBP2024-03-31
Office equipment
37,359 GBP2025-03-31
37,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,343 GBP2025-03-31
137,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,639 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Office equipment
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,027 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
107,223 GBP2025-03-31
138,151 GBP2024-03-31
Other Debtors
Current
64,860 GBP2025-03-31
16,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,335 GBP2025-03-31
107,059 GBP2024-03-31
Amounts owed to directors
Current
13,073 GBP2025-03-31
8,789 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,410 GBP2025-03-31
3,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
665 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
-21,692 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,454 GBP2025-03-31
5,460 GBP2024-03-31