Property, Plant & Equipment
80,621 GBP2025-03-31
102,572 GBP2024-03-31
Total Inventories
94,536 GBP2025-03-31
93,413 GBP2024-03-31
Debtors
287,392 GBP2025-03-31
251,503 GBP2024-03-31
Cash at bank and in hand
498,614 GBP2025-03-31
410,317 GBP2024-03-31
Current Assets
880,542 GBP2025-03-31
755,233 GBP2024-03-31
Creditors
Current
224,657 GBP2025-03-31
252,459 GBP2024-03-31
Net Current Assets/Liabilities
655,885 GBP2025-03-31
502,774 GBP2024-03-31
Total Assets Less Current Liabilities
736,506 GBP2025-03-31
605,346 GBP2024-03-31
Net Assets/Liabilities
716,351 GBP2025-03-31
579,703 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
715,351 GBP2025-03-31
578,703 GBP2024-03-31
Equity
716,351 GBP2025-03-31
579,703 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,052 GBP2024-03-31
Furniture and fittings
28,515 GBP2024-03-31
Motor vehicles
229,226 GBP2024-03-31
Computers
10,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,096 GBP2025-03-31
86,339 GBP2024-03-31
Furniture and fittings
24,093 GBP2025-03-31
23,313 GBP2024-03-31
Motor vehicles
179,984 GBP2025-03-31
163,570 GBP2024-03-31
Computers
10,027 GBP2025-03-31
10,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,200 GBP2025-03-31
283,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,956 GBP2025-03-31
31,713 GBP2024-03-31
Furniture and fittings
4,422 GBP2025-03-31
5,202 GBP2024-03-31
Motor vehicles
49,242 GBP2025-03-31
65,656 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,872 GBP2025-03-31
250,983 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
520 GBP2025-03-31
520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,392 GBP2025-03-31
251,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,828 GBP2025-03-31
86,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,019 GBP2025-03-31
157,903 GBP2024-03-31
Other Creditors
Current
9,810 GBP2025-03-31
8,245 GBP2024-03-31