Property, Plant & Equipment
41,916 GBP2025-03-31
44,062 GBP2024-03-31
Total Inventories
281,250 GBP2025-03-31
343,000 GBP2024-03-31
Debtors
237,707 GBP2025-03-31
251,808 GBP2024-03-31
Current assets - Investments
60,917 GBP2025-03-31
60,917 GBP2024-03-31
Cash at bank and in hand
365,090 GBP2025-03-31
119,851 GBP2024-03-31
Current Assets
944,964 GBP2025-03-31
775,576 GBP2024-03-31
Net Current Assets/Liabilities
712,694 GBP2025-03-31
690,451 GBP2024-03-31
Total Assets Less Current Liabilities
754,610 GBP2025-03-31
734,513 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,800 GBP2025-03-31
Net Assets/Liabilities
711,810 GBP2025-03-31
734,513 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
711,709 GBP2025-03-31
734,412 GBP2024-03-31
Equity
711,810 GBP2025-03-31
734,513 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,559 GBP2025-03-31
63,559 GBP2024-03-31
Vehicles
193,117 GBP2025-03-31
177,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,676 GBP2025-03-31
240,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,559 GBP2025-03-31
54,785 GBP2024-03-31
Vehicles
151,201 GBP2025-03-31
141,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,760 GBP2025-03-31
196,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,774 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
41,916 GBP2025-03-31
35,288 GBP2024-03-31
Plant and equipment
8,774 GBP2024-03-31
Trade Debtors/Trade Receivables
232,707 GBP2025-03-31
247,808 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,808 GBP2025-03-31
53,659 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,613 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,788 GBP2025-03-31
29,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,061 GBP2025-03-31
2,123 GBP2024-03-31
Amounts falling due after one year
42,800 GBP2025-03-31