Property, Plant & Equipment
19,525 GBP2025-03-31
22,276 GBP2024-03-31
Total Inventories
3,555 GBP2025-03-31
11,456 GBP2024-03-31
Debtors
43,138 GBP2025-03-31
49,736 GBP2024-03-31
Cash at bank and in hand
192,115 GBP2025-03-31
217,140 GBP2024-03-31
Current Assets
238,808 GBP2025-03-31
278,332 GBP2024-03-31
Creditors
Current
69,083 GBP2025-03-31
68,290 GBP2024-03-31
Net Current Assets/Liabilities
169,725 GBP2025-03-31
210,042 GBP2024-03-31
Total Assets Less Current Liabilities
189,250 GBP2025-03-31
232,318 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
183,278 GBP2025-03-31
215,697 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
183,153 GBP2025-03-31
215,572 GBP2024-03-31
Equity
183,278 GBP2025-03-31
215,697 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,949 GBP2025-03-31
54,125 GBP2024-03-31
Motor vehicles
34,225 GBP2025-03-31
39,125 GBP2024-03-31
Computers
6,754 GBP2025-03-31
5,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,928 GBP2025-03-31
99,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,827 GBP2025-03-31
45,351 GBP2024-03-31
Motor vehicles
25,550 GBP2025-03-31
26,787 GBP2024-03-31
Computers
5,026 GBP2025-03-31
4,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,403 GBP2025-03-31
76,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,893 GBP2024-04-01 ~ 2025-03-31
Computers
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,122 GBP2025-03-31
8,774 GBP2024-03-31
Motor vehicles
8,675 GBP2025-03-31
12,338 GBP2024-03-31
Computers
1,728 GBP2025-03-31
1,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,296 GBP2025-03-31
44,979 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,842 GBP2025-03-31
4,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,138 GBP2025-03-31
49,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,158 GBP2025-03-31
1,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,309 GBP2025-03-31
40,396 GBP2024-03-31
Other Creditors
Current
17,616 GBP2025-03-31
16,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31