Property, Plant & Equipment
13,879 GBP2025-03-31
17,179 GBP2024-03-31
Total Inventories
9,275 GBP2025-03-31
4,889 GBP2024-03-31
Debtors
5,217 GBP2025-03-31
12,223 GBP2024-03-31
Cash at bank and in hand
32,240 GBP2025-03-31
32,023 GBP2024-03-31
Current Assets
46,732 GBP2025-03-31
49,135 GBP2024-03-31
Creditors
Current
15,659 GBP2025-03-31
14,613 GBP2024-03-31
Net Current Assets/Liabilities
31,073 GBP2025-03-31
34,522 GBP2024-03-31
Total Assets Less Current Liabilities
44,952 GBP2025-03-31
51,701 GBP2024-03-31
Net Assets/Liabilities
44,952 GBP2025-03-31
50,910 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
44,948 GBP2025-03-31
50,906 GBP2024-03-31
Equity
44,952 GBP2025-03-31
50,910 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,329 GBP2025-03-31
56,329 GBP2024-03-31
Computers
8,759 GBP2025-03-31
7,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,088 GBP2025-03-31
63,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,130 GBP2025-03-31
40,064 GBP2024-03-31
Computers
7,079 GBP2025-03-31
6,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,209 GBP2025-03-31
46,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,066 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,199 GBP2025-03-31
16,265 GBP2024-03-31
Computers
1,680 GBP2025-03-31
914 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,217 GBP2025-03-31
5,547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,217 GBP2025-03-31
12,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376 GBP2025-03-31
1,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,909 GBP2025-03-31
6,466 GBP2024-03-31
Other Creditors
Current
10,374 GBP2025-03-31
6,235 GBP2024-03-31