Property, Plant & Equipment
46,995 GBP2025-03-31
60,724 GBP2024-03-31
Total Inventories
15,095 GBP2025-03-31
14,577 GBP2024-03-31
Debtors
684,583 GBP2025-03-31
111,929 GBP2024-03-31
Cash at bank and in hand
64,835 GBP2025-03-31
689,696 GBP2024-03-31
Current Assets
764,513 GBP2025-03-31
816,202 GBP2024-03-31
Creditors
Current
122,195 GBP2025-03-31
145,046 GBP2024-03-31
Net Current Assets/Liabilities
642,318 GBP2025-03-31
671,156 GBP2024-03-31
Total Assets Less Current Liabilities
689,313 GBP2025-03-31
731,880 GBP2024-03-31
Net Assets/Liabilities
677,564 GBP2025-03-31
716,699 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
677,464 GBP2025-03-31
716,599 GBP2024-03-31
Equity
677,564 GBP2025-03-31
716,699 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,894 GBP2024-03-31
Furniture and fittings
11,145 GBP2024-03-31
Motor vehicles
111,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,185 GBP2025-03-31
25,987 GBP2024-03-31
Furniture and fittings
7,389 GBP2025-03-31
5,957 GBP2024-03-31
Motor vehicles
91,790 GBP2025-03-31
85,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,364 GBP2025-03-31
117,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,709 GBP2025-03-31
29,907 GBP2024-03-31
Furniture and fittings
3,756 GBP2025-03-31
5,188 GBP2024-03-31
Motor vehicles
19,530 GBP2025-03-31
25,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,661 GBP2025-03-31
108,225 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
563,853 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,069 GBP2025-03-31
3,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684,583 GBP2025-03-31
111,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,372 GBP2025-03-31
945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,801 GBP2025-03-31
139,600 GBP2024-03-31
Other Creditors
Current
6,022 GBP2025-03-31
4,501 GBP2024-03-31