Property, Plant & Equipment
14,791 GBP2025-03-31
19,185 GBP2024-03-31
Fixed Assets
14,791 GBP2025-03-31
19,185 GBP2024-03-31
Total Inventories
13,469 GBP2025-03-31
20,750 GBP2024-03-31
Debtors
343,695 GBP2025-03-31
257,318 GBP2024-03-31
Cash at bank and in hand
34,362 GBP2025-03-31
91,547 GBP2024-03-31
Current Assets
391,526 GBP2025-03-31
369,615 GBP2024-03-31
Net Current Assets/Liabilities
169,636 GBP2025-03-31
146,296 GBP2024-03-31
Total Assets Less Current Liabilities
184,427 GBP2025-03-31
165,481 GBP2024-03-31
Creditors
Non-current
-16,667 GBP2025-03-31
-26,667 GBP2024-03-31
Net Assets/Liabilities
165,232 GBP2025-03-31
135,103 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
165,112 GBP2025-03-31
134,983 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,316 GBP2025-03-31
36,063 GBP2024-03-31
Motor vehicles
69,012 GBP2025-03-31
69,012 GBP2024-03-31
Furniture and fittings
3,868 GBP2025-03-31
3,868 GBP2024-03-31
Computers
10,626 GBP2025-03-31
10,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,822 GBP2025-03-31
119,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,277 GBP2025-03-31
29,598 GBP2024-03-31
Motor vehicles
60,109 GBP2025-03-31
57,142 GBP2024-03-31
Furniture and fittings
3,816 GBP2025-03-31
3,799 GBP2024-03-31
Computers
9,829 GBP2025-03-31
9,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,031 GBP2025-03-31
99,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,039 GBP2025-03-31
6,465 GBP2024-03-31
Motor vehicles
8,903 GBP2025-03-31
11,870 GBP2024-03-31
Furniture and fittings
52 GBP2025-03-31
69 GBP2024-03-31
Computers
797 GBP2025-03-31
781 GBP2024-03-31
Finished Goods
13,469 GBP2025-03-31
20,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,536 GBP2025-03-31
253,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,828 GBP2025-03-31
9,174 GBP2024-03-31
Other Remaining Borrowings
Current
807 GBP2025-03-31
Other Taxation & Social Security Payable
Current
134,366 GBP2025-03-31
135,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
26,667 GBP2024-03-31