Property, Plant & Equipment
10,802 GBP2025-03-31
12,708 GBP2024-03-31
Fixed Assets - Investments
13,500 GBP2025-03-31
27,000 GBP2024-03-31
Fixed Assets
24,302 GBP2025-03-31
39,708 GBP2024-03-31
Total Inventories
121,480 GBP2025-03-31
112,748 GBP2024-03-31
Debtors
277,108 GBP2025-03-31
278,222 GBP2024-03-31
Cash at bank and in hand
114,502 GBP2025-03-31
61,022 GBP2024-03-31
Current Assets
517,840 GBP2025-03-31
451,992 GBP2024-03-31
Net Current Assets/Liabilities
268,013 GBP2025-03-31
206,688 GBP2024-03-31
Total Assets Less Current Liabilities
292,315 GBP2025-03-31
246,396 GBP2024-03-31
Net Assets/Liabilities
292,315 GBP2025-03-31
243,218 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
292,309 GBP2025-03-31
243,212 GBP2024-03-31
Equity
292,315 GBP2025-03-31
243,218 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,119 GBP2025-03-31
27,119 GBP2024-03-31
Vehicles
117,992 GBP2025-03-31
117,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,111 GBP2025-03-31
145,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,119 GBP2025-03-31
27,119 GBP2024-03-31
Vehicles
107,190 GBP2025-03-31
105,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,309 GBP2025-03-31
132,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
10,802 GBP2025-03-31
12,708 GBP2024-03-31
Other Investments Other Than Loans
13,500 GBP2025-03-31
27,000 GBP2024-03-31
Trade Debtors/Trade Receivables
277,108 GBP2025-03-31
241,199 GBP2024-03-31
Other Debtors
37,023 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,967 GBP2025-03-31
154,806 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,554 GBP2025-03-31
36,177 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2025-03-31
54,321 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,918 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
39,813 GBP2025-03-31