Property, Plant & Equipment
27,156 GBP2025-03-31
44,660 GBP2024-03-31
Total Inventories
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
266,275 GBP2025-03-31
240,948 GBP2024-03-31
Cash at bank and in hand
158,119 GBP2025-03-31
133,399 GBP2024-03-31
Current Assets
446,894 GBP2025-03-31
396,847 GBP2024-03-31
Net Current Assets/Liabilities
159,139 GBP2025-03-31
104,845 GBP2024-03-31
Total Assets Less Current Liabilities
186,295 GBP2025-03-31
149,505 GBP2024-03-31
Net Assets/Liabilities
145,861 GBP2025-03-31
92,454 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
145,841 GBP2025-03-31
92,434 GBP2024-03-31
Equity
145,861 GBP2025-03-31
92,454 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,882 GBP2025-03-31
88,002 GBP2024-03-31
Vehicles
108,358 GBP2025-03-31
108,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,240 GBP2025-03-31
196,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,409 GBP2025-03-31
77,875 GBP2024-03-31
Vehicles
88,675 GBP2025-03-31
73,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,084 GBP2025-03-31
151,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,534 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,473 GBP2025-03-31
10,127 GBP2024-03-31
Vehicles
19,683 GBP2025-03-31
34,533 GBP2024-03-31
Trade Debtors/Trade Receivables
230,630 GBP2025-03-31
218,818 GBP2024-03-31
Other Debtors
35,645 GBP2025-03-31
22,130 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,686 GBP2025-03-31
14,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,321 GBP2025-03-31
152,537 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,667 GBP2025-03-31
91,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,525 GBP2025-03-31
28,511 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-03-31
28,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,497 GBP2025-03-31
17,183 GBP2024-03-31