Property, Plant & Equipment
198,785 GBP2025-03-31
57,224 GBP2024-03-31
Total Inventories
66,340 GBP2025-03-31
86,000 GBP2024-03-31
Debtors
153,307 GBP2025-03-31
155,351 GBP2024-03-31
Cash at bank and in hand
252,866 GBP2025-03-31
359,260 GBP2024-03-31
Current Assets
472,513 GBP2025-03-31
600,611 GBP2024-03-31
Creditors
Current
242,689 GBP2025-03-31
247,176 GBP2024-03-31
Net Current Assets/Liabilities
229,824 GBP2025-03-31
353,435 GBP2024-03-31
Total Assets Less Current Liabilities
428,609 GBP2025-03-31
410,659 GBP2024-03-31
Creditors
Non-current
-75,476 GBP2025-03-31
-17,780 GBP2024-03-31
Net Assets/Liabilities
325,540 GBP2025-03-31
378,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
325,440 GBP2025-03-31
378,473 GBP2024-03-31
Equity
325,540 GBP2025-03-31
378,573 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,824 GBP2025-03-31
47,487 GBP2024-03-31
Motor vehicles
206,052 GBP2025-03-31
42,672 GBP2024-03-31
Computers
1,427 GBP2025-03-31
1,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,303 GBP2025-03-31
91,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,722 GBP2025-03-31
15,450 GBP2024-03-31
Motor vehicles
37,715 GBP2025-03-31
18,002 GBP2024-03-31
Computers
1,081 GBP2025-03-31
910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,518 GBP2025-03-31
34,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,713 GBP2024-04-01 ~ 2025-03-31
Computers
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,102 GBP2025-03-31
32,037 GBP2024-03-31
Motor vehicles
168,337 GBP2025-03-31
24,670 GBP2024-03-31
Computers
346 GBP2025-03-31
517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,686 GBP2025-03-31
Current, Amounts falling due within one year
150,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,621 GBP2025-03-31
Current, Amounts falling due within one year
4,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,307 GBP2025-03-31
Current, Amounts falling due within one year
155,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,901 GBP2025-03-31
8,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,973 GBP2025-03-31
130,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,250 GBP2025-03-31
106,692 GBP2024-03-31
Other Creditors
Current
2,565 GBP2025-03-31
1,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,476 GBP2025-03-31
17,780 GBP2024-03-31