Property, Plant & Equipment
19,420 GBP2025-03-31
56,832 GBP2024-03-31
Fixed Assets
19,420 GBP2025-03-31
56,832 GBP2024-03-31
Total Inventories
240,697 GBP2025-03-31
195,614 GBP2024-03-31
Debtors
722,637 GBP2025-03-31
545,557 GBP2024-03-31
Cash at bank and in hand
143,798 GBP2025-03-31
135,570 GBP2024-03-31
Current Assets
1,107,132 GBP2025-03-31
876,741 GBP2024-03-31
Net Current Assets/Liabilities
104,604 GBP2025-03-31
66,708 GBP2024-03-31
Total Assets Less Current Liabilities
124,024 GBP2025-03-31
123,540 GBP2024-03-31
Net Assets/Liabilities
124,024 GBP2025-03-31
123,540 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
2,080 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
Retained earnings (accumulated losses)
121,944 GBP2025-03-31
121,460 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2025-03-31
1,749 GBP2024-03-31
Motor vehicles
86,675 GBP2025-03-31
133,420 GBP2024-03-31
Computers
608 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,198 GBP2025-03-31
135,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2025-03-31
771 GBP2024-03-31
Motor vehicles
68,208 GBP2025-03-31
77,933 GBP2024-03-31
Computers
393 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,778 GBP2025-03-31
78,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,465 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
738 GBP2025-03-31
978 GBP2024-03-31
Motor vehicles
18,467 GBP2025-03-31
55,487 GBP2024-03-31
Computers
215 GBP2025-03-31
367 GBP2024-03-31
Other types of inventories not specified separately
240,697 GBP2025-03-31
195,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
631,640 GBP2025-03-31
471,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,116 GBP2025-03-31
278,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,530 GBP2025-03-31
43,334 GBP2024-03-31