Property, Plant & Equipment
96,889 GBP2025-03-31
74,845 GBP2024-03-31
Fixed Assets - Investments
49,000 GBP2025-03-31
44,982 GBP2024-03-31
Fixed Assets
145,889 GBP2025-03-31
119,827 GBP2024-03-31
Total Inventories
154,066 GBP2025-03-31
129,389 GBP2024-03-31
Debtors
546,338 GBP2025-03-31
852,344 GBP2024-03-31
Cash at bank and in hand
290,860 GBP2025-03-31
171,320 GBP2024-03-31
Current Assets
991,264 GBP2025-03-31
1,153,053 GBP2024-03-31
Net Current Assets/Liabilities
531,945 GBP2025-03-31
587,511 GBP2024-03-31
Total Assets Less Current Liabilities
677,834 GBP2025-03-31
707,338 GBP2024-03-31
Creditors
Non-current
-12,359 GBP2024-03-31
Net Assets/Liabilities
659,425 GBP2025-03-31
680,758 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
659,325 GBP2025-03-31
680,658 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,202 GBP2025-03-31
36,927 GBP2024-03-31
Motor vehicles
198,575 GBP2025-03-31
201,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,777 GBP2025-03-31
238,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,116 GBP2025-03-31
32,845 GBP2024-03-31
Motor vehicles
106,772 GBP2025-03-31
130,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,888 GBP2025-03-31
163,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,086 GBP2025-03-31
4,082 GBP2024-03-31
Motor vehicles
91,803 GBP2025-03-31
70,763 GBP2024-03-31
Value of work in progress
154,066 GBP2025-03-31
129,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
509,263 GBP2025-03-31
808,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338,450 GBP2025-03-31
422,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,345 GBP2025-03-31
111,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,359 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,103 GBP2024-03-31
Between one and five year
12,359 GBP2024-03-31
Minimum gross finance lease payments owing
31,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,110 GBP2024-03-31