Property, Plant & Equipment
124,749 GBP2025-03-31
171,055 GBP2024-03-31
Total Inventories
6,653 GBP2025-03-31
57,500 GBP2024-03-31
Debtors
80,369 GBP2025-03-31
111,596 GBP2024-03-31
Cash at bank and in hand
443,885 GBP2025-03-31
283,086 GBP2024-03-31
Current Assets
530,907 GBP2025-03-31
452,182 GBP2024-03-31
Creditors
Current
143,126 GBP2025-03-31
75,866 GBP2024-03-31
Net Current Assets/Liabilities
387,781 GBP2025-03-31
376,316 GBP2024-03-31
Total Assets Less Current Liabilities
512,530 GBP2025-03-31
547,371 GBP2024-03-31
Creditors
Non-current
-52,128 GBP2024-03-31
Net Assets/Liabilities
481,330 GBP2025-03-31
459,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,230 GBP2025-03-31
459,643 GBP2024-03-31
Equity
481,330 GBP2025-03-31
459,743 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,441 GBP2025-03-31
98,026 GBP2024-03-31
Furniture and fittings
7,746 GBP2025-03-31
7,336 GBP2024-03-31
Motor vehicles
403,278 GBP2025-03-31
403,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,465 GBP2025-03-31
508,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,871 GBP2025-03-31
81,423 GBP2024-03-31
Furniture and fittings
6,991 GBP2025-03-31
6,739 GBP2024-03-31
Motor vehicles
291,854 GBP2025-03-31
249,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,716 GBP2025-03-31
337,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,570 GBP2025-03-31
16,603 GBP2024-03-31
Furniture and fittings
755 GBP2025-03-31
597 GBP2024-03-31
Motor vehicles
111,424 GBP2025-03-31
153,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,385 GBP2025-03-31
100,003 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,984 GBP2025-03-31
11,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,369 GBP2025-03-31
111,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,128 GBP2025-03-31
10,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,335 GBP2025-03-31
28,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,702 GBP2025-03-31
28,404 GBP2024-03-31
Other Creditors
Current
26,961 GBP2025-03-31
8,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,128 GBP2024-03-31