Property, Plant & Equipment
76,411 GBP2025-03-31
92,505 GBP2024-03-31
Total Inventories
33,008 GBP2025-03-31
58,024 GBP2024-03-31
Debtors
74,837 GBP2025-03-31
72,123 GBP2024-03-31
Cash at bank and in hand
618,702 GBP2025-03-31
494,535 GBP2024-03-31
Current Assets
726,547 GBP2025-03-31
624,682 GBP2024-03-31
Creditors
Current
362,774 GBP2025-03-31
346,793 GBP2024-03-31
Net Current Assets/Liabilities
363,773 GBP2025-03-31
277,889 GBP2024-03-31
Total Assets Less Current Liabilities
440,184 GBP2025-03-31
370,394 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
439,184 GBP2025-03-31
369,394 GBP2024-03-31
Equity
440,184 GBP2025-03-31
370,394 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
6,358 GBP2024-03-31
Motor vehicles
276,752 GBP2024-03-31
Computers
95,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,522 GBP2025-03-31
5,243 GBP2024-03-31
Motor vehicles
235,474 GBP2025-03-31
221,715 GBP2024-03-31
Computers
89,817 GBP2025-03-31
87,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,813 GBP2025-03-31
314,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,759 GBP2024-04-01 ~ 2025-03-31
Computers
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,129 GBP2025-03-31
28,129 GBP2024-03-31
Plant and equipment
836 GBP2025-03-31
1,115 GBP2024-03-31
Motor vehicles
41,278 GBP2025-03-31
55,037 GBP2024-03-31
Computers
6,168 GBP2025-03-31
8,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,911 GBP2025-03-31
55,756 GBP2024-03-31
Prepayments
Current
14,926 GBP2025-03-31
16,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,837 GBP2025-03-31
Amounts falling due within one year, Current
72,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,237 GBP2025-03-31
133,812 GBP2024-03-31
Corporation Tax Payable
Current
29,941 GBP2025-03-31
19,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,809 GBP2025-03-31
40,460 GBP2024-03-31
Other Creditors
Current
167,787 GBP2025-03-31
152,752 GBP2024-03-31