Property, Plant & Equipment
203,520 GBP2025-03-31
223,714 GBP2024-03-31
Debtors
996,861 GBP2025-03-31
704,885 GBP2024-03-31
Cash at bank and in hand
291,679 GBP2025-03-31
711,419 GBP2024-03-31
Current Assets
1,288,540 GBP2025-03-31
1,416,304 GBP2024-03-31
Net Current Assets/Liabilities
874,805 GBP2025-03-31
1,026,947 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,325 GBP2025-03-31
1,250,661 GBP2024-03-31
Net Assets/Liabilities
924,957 GBP2025-03-31
936,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
924,857 GBP2025-03-31
936,794 GBP2024-03-31
Equity
924,957 GBP2025-03-31
936,894 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,389 GBP2025-03-31
66,184 GBP2024-03-31
Vehicles
304,250 GBP2025-03-31
304,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,639 GBP2025-03-31
370,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,328 GBP2025-03-31
46,313 GBP2024-03-31
Vehicles
120,791 GBP2025-03-31
100,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,119 GBP2025-03-31
146,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,015 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,061 GBP2025-03-31
19,871 GBP2024-03-31
Vehicles
183,459 GBP2025-03-31
203,843 GBP2024-03-31
Trade Debtors/Trade Receivables
996,861 GBP2025-03-31
612,799 GBP2024-03-31
Other Debtors
92,086 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,849 GBP2025-03-31
26,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,189 GBP2025-03-31
259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,015 GBP2025-03-31
418 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,656 GBP2025-03-31
166,883 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,341 GBP2025-03-31
151,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,685 GBP2025-03-31
44,141 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
52,136 GBP2025-03-31
155,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,232 GBP2025-03-31
157,815 GBP2024-03-31