Property, Plant & Equipment
64,770 GBP2025-03-31
88,972 GBP2024-03-31
Total Inventories
104,745 GBP2025-03-31
94,437 GBP2024-03-31
Debtors
341,011 GBP2025-03-31
285,821 GBP2024-03-31
Cash at bank and in hand
148,457 GBP2025-03-31
157,517 GBP2024-03-31
Current Assets
594,213 GBP2025-03-31
537,775 GBP2024-03-31
Net Current Assets/Liabilities
274,115 GBP2025-03-31
275,622 GBP2024-03-31
Total Assets Less Current Liabilities
338,885 GBP2025-03-31
364,594 GBP2024-03-31
Net Assets/Liabilities
303,918 GBP2025-03-31
304,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,818 GBP2025-03-31
304,213 GBP2024-03-31
Equity
303,918 GBP2025-03-31
304,313 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
160,456 GBP2025-03-31
163,741 GBP2024-03-31
Vehicles
72,495 GBP2025-03-31
89,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,951 GBP2025-03-31
253,334 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,702 GBP2024-04-01 ~ 2025-03-31
Vehicles
-17,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,184 GBP2025-03-31
126,391 GBP2024-03-31
Vehicles
35,997 GBP2025-03-31
37,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,181 GBP2025-03-31
164,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,495 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,702 GBP2024-04-01 ~ 2025-03-31
Vehicles
-15,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,272 GBP2025-03-31
37,350 GBP2024-03-31
Vehicles
36,498 GBP2025-03-31
51,622 GBP2024-03-31
Trade Debtors/Trade Receivables
201,264 GBP2025-03-31
141,390 GBP2024-03-31
Other Debtors
139,747 GBP2025-03-31
144,431 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,902 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,165 GBP2025-03-31
12,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,839 GBP2025-03-31
172,320 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,054 GBP2025-03-31
67,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,138 GBP2025-03-31
9,831 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,124 GBP2025-03-31
20,288 GBP2024-03-31