Property, Plant & Equipment
24,444 GBP2025-03-31
30,893 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
96,741 GBP2025-03-31
102,478 GBP2024-03-31
Cash at bank and in hand
221,885 GBP2025-03-31
183,124 GBP2024-03-31
Current Assets
338,626 GBP2025-03-31
305,602 GBP2024-03-31
Net Current Assets/Liabilities
126,768 GBP2025-03-31
150,233 GBP2024-03-31
Total Assets Less Current Liabilities
151,212 GBP2025-03-31
181,126 GBP2024-03-31
Net Assets/Liabilities
147,544 GBP2025-03-31
176,336 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
147,542 GBP2025-03-31
176,334 GBP2024-03-31
Equity
147,544 GBP2025-03-31
176,336 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,288 GBP2025-03-31
7,288 GBP2024-03-31
Plant and equipment
12,663 GBP2025-03-31
12,663 GBP2024-03-31
Vehicles
67,738 GBP2025-03-31
67,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,689 GBP2025-03-31
87,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,752 GBP2025-03-31
1,606 GBP2024-03-31
Plant and equipment
10,976 GBP2025-03-31
10,413 GBP2024-03-31
Vehicles
50,517 GBP2025-03-31
44,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,245 GBP2025-03-31
56,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
563 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,536 GBP2025-03-31
5,682 GBP2024-03-31
Plant and equipment
1,687 GBP2025-03-31
2,250 GBP2024-03-31
Vehicles
17,221 GBP2025-03-31
22,961 GBP2024-03-31
Trade Debtors/Trade Receivables
77,224 GBP2025-03-31
76,223 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Debtors
1,017 GBP2025-03-31
13,755 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,019 GBP2025-03-31
15,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,144 GBP2025-03-31
8,630 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,695 GBP2025-03-31
131,025 GBP2024-03-31