Property, Plant & Equipment
17,327 GBP2025-03-31
23,104 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
29,888 GBP2025-03-31
29,768 GBP2024-03-31
Cash at bank and in hand
73,487 GBP2025-03-31
176,233 GBP2024-03-31
Current Assets
107,875 GBP2025-03-31
207,801 GBP2024-03-31
Net Current Assets/Liabilities
93,940 GBP2025-03-31
192,138 GBP2024-03-31
Total Assets Less Current Liabilities
111,267 GBP2025-03-31
215,242 GBP2024-03-31
Net Assets/Liabilities
110,176 GBP2025-03-31
210,852 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
110,051 GBP2025-03-31
210,727 GBP2024-03-31
Equity
110,176 GBP2025-03-31
210,852 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,804 GBP2024-03-31
Motor vehicles
29,144 GBP2024-03-31
Computers
494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882 GBP2025-03-31
2,574 GBP2024-03-31
Motor vehicles
12,751 GBP2025-03-31
7,286 GBP2024-03-31
Computers
482 GBP2025-03-31
478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,115 GBP2025-03-31
10,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,465 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
922 GBP2025-03-31
1,230 GBP2024-03-31
Motor vehicles
16,393 GBP2025-03-31
21,858 GBP2024-03-31
Computers
12 GBP2025-03-31
16 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,517 GBP2025-03-31
17,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,371 GBP2025-03-31
11,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,888 GBP2025-03-31
29,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,878 GBP2025-03-31
3,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
793 GBP2025-03-31
8,690 GBP2024-03-31
Other Creditors
Current
4,264 GBP2025-03-31
3,339 GBP2024-03-31