Property, Plant & Equipment
58,045 GBP2025-03-31
53,916 GBP2024-03-31
Total Inventories
18,897 GBP2025-03-31
15,925 GBP2024-03-31
Debtors
116,386 GBP2025-03-31
110,426 GBP2024-03-31
Cash at bank and in hand
49,383 GBP2025-03-31
22,171 GBP2024-03-31
Current Assets
184,666 GBP2025-03-31
148,522 GBP2024-03-31
Net Current Assets/Liabilities
100,860 GBP2025-03-31
87,437 GBP2024-03-31
Total Assets Less Current Liabilities
158,905 GBP2025-03-31
141,353 GBP2024-03-31
Net Assets/Liabilities
140,654 GBP2025-03-31
117,776 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
140,534 GBP2025-03-31
117,656 GBP2024-03-31
Equity
140,654 GBP2025-03-31
117,776 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,692 GBP2025-03-31
91,199 GBP2024-03-31
Vehicles
87,272 GBP2025-03-31
87,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,964 GBP2025-03-31
178,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,121 GBP2025-03-31
67,251 GBP2024-03-31
Vehicles
64,798 GBP2025-03-31
57,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,919 GBP2025-03-31
124,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,870 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,571 GBP2025-03-31
23,948 GBP2024-03-31
Vehicles
22,474 GBP2025-03-31
29,968 GBP2024-03-31
Trade Debtors/Trade Receivables
38,520 GBP2025-03-31
32,759 GBP2024-03-31
Other Debtors
77,866 GBP2025-03-31
77,667 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,963 GBP2025-03-31
15,258 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,924 GBP2025-03-31
33,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,586 GBP2025-03-31
2,342 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,889 GBP2025-03-31