Property, Plant & Equipment
101,501 GBP2025-03-31
133,595 GBP2024-03-31
Total Inventories
19,900 GBP2025-03-31
20,400 GBP2024-03-31
Debtors
110,089 GBP2025-03-31
101,345 GBP2024-03-31
Cash at bank and in hand
269,350 GBP2025-03-31
425,072 GBP2024-03-31
Current Assets
399,339 GBP2025-03-31
546,817 GBP2024-03-31
Net Current Assets/Liabilities
325,282 GBP2025-03-31
386,684 GBP2024-03-31
Total Assets Less Current Liabilities
426,783 GBP2025-03-31
520,279 GBP2024-03-31
Net Assets/Liabilities
392,282 GBP2025-03-31
441,047 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
392,278 GBP2025-03-31
441,043 GBP2024-03-31
Equity
392,282 GBP2025-03-31
441,047 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,047 GBP2025-03-31
164,047 GBP2024-03-31
Vehicles
179,187 GBP2025-03-31
177,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,234 GBP2025-03-31
341,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,571 GBP2025-03-31
110,468 GBP2024-03-31
Vehicles
118,162 GBP2025-03-31
97,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,733 GBP2025-03-31
208,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,103 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,476 GBP2025-03-31
53,579 GBP2024-03-31
Vehicles
61,025 GBP2025-03-31
80,016 GBP2024-03-31
Trade Debtors/Trade Receivables
84,891 GBP2025-03-31
93,325 GBP2024-03-31
Other Debtors
25,198 GBP2025-03-31
8,020 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,480 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,094 GBP2025-03-31
10,469 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,168 GBP2025-03-31
107,865 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,020 GBP2025-03-31
37,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,295 GBP2025-03-31
4,113 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,028 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,836 GBP2025-03-31
28,448 GBP2024-03-31