Property, Plant & Equipment
30,552 GBP2025-03-31
37,011 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
60,520 GBP2024-03-31
Debtors
168,812 GBP2025-03-31
157,440 GBP2024-03-31
Cash at bank and in hand
92,713 GBP2025-03-31
293,246 GBP2024-03-31
Current Assets
366,525 GBP2025-03-31
511,206 GBP2024-03-31
Net Current Assets/Liabilities
56,635 GBP2025-03-31
218,686 GBP2024-03-31
Total Assets Less Current Liabilities
87,187 GBP2025-03-31
255,697 GBP2024-03-31
Net Assets/Liabilities
49,978 GBP2025-03-31
203,853 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,974 GBP2025-03-31
203,851 GBP2024-03-31
Equity
49,978 GBP2025-03-31
203,853 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,409 GBP2025-03-31
3,409 GBP2024-03-31
Plant and equipment
15,638 GBP2025-03-31
14,755 GBP2024-03-31
Vehicles
72,372 GBP2025-03-31
72,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,419 GBP2025-03-31
90,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,957 GBP2025-03-31
1,889 GBP2024-03-31
Plant and equipment
11,987 GBP2025-03-31
11,075 GBP2024-03-31
Vehicles
46,923 GBP2025-03-31
40,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,867 GBP2025-03-31
53,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
912 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,452 GBP2025-03-31
1,520 GBP2024-03-31
Plant and equipment
3,651 GBP2025-03-31
3,680 GBP2024-03-31
Vehicles
25,449 GBP2025-03-31
31,811 GBP2024-03-31
Trade Debtors/Trade Receivables
152,109 GBP2025-03-31
57,028 GBP2024-03-31
Other Debtors
16,703 GBP2025-03-31
100,412 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,448 GBP2025-03-31
99,651 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,419 GBP2025-03-31
87,519 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,023 GBP2025-03-31
95,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,780 GBP2025-03-31
29,780 GBP2024-03-31