Property, Plant & Equipment
22,544 GBP2025-03-31
30,545 GBP2024-03-31
Total Inventories
7,320 GBP2025-03-31
7,320 GBP2024-03-31
Debtors
281,798 GBP2025-03-31
325,829 GBP2024-03-31
Cash at bank and in hand
117,315 GBP2025-03-31
211,562 GBP2024-03-31
Current Assets
406,433 GBP2025-03-31
544,711 GBP2024-03-31
Creditors
Current
286,975 GBP2025-03-31
429,255 GBP2024-03-31
Net Current Assets/Liabilities
119,458 GBP2025-03-31
115,456 GBP2024-03-31
Total Assets Less Current Liabilities
142,002 GBP2025-03-31
146,001 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
10,623 GBP2024-03-31
Net Assets/Liabilities
138,669 GBP2025-03-31
135,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,569 GBP2025-03-31
135,278 GBP2024-03-31
Equity
138,669 GBP2025-03-31
135,378 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,692 GBP2024-03-31
Motor vehicles
44,395 GBP2024-03-31
Computers
5,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,364 GBP2025-03-31
69,921 GBP2024-03-31
Motor vehicles
29,179 GBP2025-03-31
24,107 GBP2024-03-31
Computers
5,982 GBP2025-03-31
5,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,525 GBP2025-03-31
99,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,072 GBP2024-04-01 ~ 2025-03-31
Computers
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,328 GBP2025-03-31
9,771 GBP2024-03-31
Motor vehicles
15,216 GBP2025-03-31
20,288 GBP2024-03-31
Computers
486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,870 GBP2025-03-31
309,894 GBP2024-03-31
Prepayments
Current
14,075 GBP2025-03-31
15,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,798 GBP2025-03-31
Amounts falling due within one year, Current
325,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,205 GBP2025-03-31
164,880 GBP2024-03-31
Corporation Tax Payable
Current
37,547 GBP2025-03-31
35,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,365 GBP2025-03-31
91,787 GBP2024-03-31
Other Creditors
Current
1,008 GBP2025-03-31
2,382 GBP2024-03-31
Accrued Liabilities
Current
4,850 GBP2025-03-31
2,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-03-31
Between one and two years, Non-current
8,012 GBP2024-03-31
Between two and five year, Non-current
2,611 GBP2024-03-31